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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
-0.96%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$101M
Cap. Flow
-$66.5M
Cap. Flow %
-6.48%
Top 10 Hldgs %
43.47%
Holding
390
New
78
Increased
106
Reduced
130
Closed
74

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.6M
3
MCK icon
McKesson
MCK
+$12.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.74M
5
HR icon
Healthcare Realty
HR
+$6.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.7M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$8.66M
5
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Technology 7.49%
3 Financials 6.39%
4 Healthcare 4.51%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.13%
17,608
+48
+0.3% +$3.69K
DOW icon
227
Dow Inc
DOW
$22.1B
$1.34M 0.13%
33,317
-3,422
-9% -$160K
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.33M 0.13%
24,025
+1,858
+8% +$109K
LLY icon
229
Eli Lilly
LLY
$1.09T
$1.33M 0.13%
1,720
+515
+43% +$426K
AVGO icon
230
Broadcom
AVGO
$1.98T
$1.32M 0.13%
5,700
+1,952
+52% +$361K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$904B
$1.26M 0.12%
2,134
+120
+6% +$71K
JPM icon
232
JPMorgan Chase
JPM
$971B
$1.22M 0.12%
5,092
+1,123
+28% +$262K
IYW icon
233
iShares US Technology ETF
IYW
$25.4B
$1.21M 0.12%
7,608
+224
+3% +$35.4K
XOM icon
234
ExxonMobil
XOM
$657B
$1.2M 0.12%
11,156
+2,672
+31% +$313K
CVS icon
235
CVS Health
CVS
$121B
$1.13M 0.11%
25,108
-9,323
-27% -$523K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.06M 0.1%
4,181
-2,976
-42% -$766K
BINC icon
237
BlackRock Flexible Income ETF
BINC
$16.3B
$1.05M 0.1%
20,171
+1,935
+11% +$102K
HD icon
238
Home Depot
HD
$342B
$960K 0.09%
2,467
+543
+28% +$222K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82.9B
$869K 0.08%
17,722
-284
-2% -$14.2K
JNJ icon
240
Johnson & Johnson
JNJ
$629B
$866K 0.08%
5,988
-25,017
-81% -$3.88M
PG icon
241
Procter & Gamble
PG
$335B
$775K 0.08%
4,626
+1,561
+51% +$266K
WMT icon
242
Walmart Inc
WMT
$923B
$725K 0.07%
8,026
-82
-1% -$7.12K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.6B
$697K 0.07%
9,021
-298
-3% -$23.1K
UNH icon
244
UnitedHealth
UNH
$364B
$696K 0.07%
1,376
+581
+73% +$330K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$696K 0.07%
11,959
+166
+1% +$9.69K
MA icon
246
Mastercard
MA
$490B
$628K 0.06%
1,192
+439
+58% +$227K
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$569K 0.06%
16,670
+630
+4% +$22.6K
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$566K 0.06%
6,989
+3,447
+97% +$288K
VXF icon
249
Vanguard Extended Market ETF
VXF
$32.1B
$520K 0.05%
2,736
-270
-9% -$52K
AMAT icon
250
Applied Materials
AMAT
$435B
$511K 0.05%
3,143
+21
+0.7% +$3.81K
8 9
10
11 12

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UM
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AAM
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Redwood Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Investment Management held 390 positions worth $1.03B, down 9% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Redwood Investment Management withdrew a net $66.5M in Q4 2024, closing 74 positions and reducing 130 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investment Management opened a new position in Healthcare Realty worth $6.08M.

  • Redwood Investment Management's largest Q4 2024 buy was Healthcare Realty: 358,445 shares worth $6.08M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $22M increase.
  • Redwood Investment Management's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $24.9M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2024, selling an estimated $11.7M.
  • Redwood Investment Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2024.
  • Redwood Investment Management opened 78 new positions and closed 74 in Q4 2024.
  • Redwood Investment Management's portfolio value fell 9% quarter-over-quarter to $1.03B.

Based on Redwood Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.