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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-21.9%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$246M
Cap. Flow
-$186M
Cap. Flow %
-117.78%
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.09M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.32M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
5
HRB icon
H&R Block
HRB
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.58%
2 Technology 10.62%
3 Financials 9.72%
4 Industrials 9.06%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAF icon
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$15.6M 9.86%
818,733
+89,206
+12% +$2.18M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 8.71%
+119,121
New +$13.6M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.43M 5.34%
+274,391
New +$8.3M
PSK icon
4
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$4.75M 3.01%
121,122
-5,000
-4% -$212K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.64M 2.94%
+60,267
New +$5.09M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.61M 2.92%
135,405
-437,071
-76% -$15.3M
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$3.56M 2.26%
133,469
+9,546
+8% +$251K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.22M 2.04%
90,064
+11,696
+15% +$479K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.26M 1.43%
87,353
+8,435
+11% +$269K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.92M 1.22%
40,199
+5,267
+15% +$286K
EMHY icon
11
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.46M 0.93%
38,351
-1,133
-3% -$50.8K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.33M 0.85%
32,679
+4,921
+18% +$278K
LKQ icon
13
LKQ Corp
LKQ
$6.29B
$1.29M 0.82%
62,946
+29,149
+86% +$864K
XRX icon
14
Xerox
XRX
$425M
$1.24M 0.78%
65,251
+2,621
+4% +$83.3K
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.69%
7,649
-1,904
-20% -$227K
ORCL icon
16
Oracle
ORCL
$423B
$879K 0.56%
18,197
-72,312
-80% -$3.73M
DVA icon
17
DaVita
DVA
$11.7B
$864K 0.55%
+11,363
New +$893K
INVA icon
18
Innoviva
INVA
$1.48B
$838K 0.53%
71,271
-13,156
-16% -$174K
LNG icon
19
Cheniere Energy
LNG
$52.9B
$833K 0.53%
24,863
+5,119
+26% +$262K
MCK icon
20
McKesson
MCK
$101B
$833K 0.53%
6,155
-592
-9% -$86.7K
WBT
21
DELISTED
Welbilt, Inc.
WBT
$833K 0.53%
162,428
+85,479
+111% +$1.03M
OXY icon
22
Occidental Petroleum
OXY
$55.9B
$832K 0.53%
71,809
+61,514
+598% +$2.02M
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
$832K 0.53%
46,741
-5,726
-11% -$121K
PZZA icon
24
Papa John's
PZZA
$806M
$830K 0.53%
15,559
-3,389
-18% -$204K
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
$828K 0.52%
17,208
+1,832
+12% +$118K
1
2 3 4 5

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Redwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Redwood Investment Management held 272 positions worth $158M, down 61% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redwood Investment Management withdrew a net $186M in Q1 2020, closing 121 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $13.7M.

  • Redwood Investment Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 119,121 shares worth $13.7M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q1 2020, an estimated $2.18M increase.
  • Redwood Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $15.3M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, selling an estimated $21M.
  • Redwood Investment Management's ten largest holdings make up 40% of its $158M portfolio in Q1 2020.
  • Redwood Investment Management opened 45 new positions and closed 121 in Q1 2020.
  • Redwood Investment Management's portfolio value fell 61% quarter-over-quarter to $158M.

Based on Redwood Investment Management's 13F filing for Q1 2020, filed 13 May 2020.