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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
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$33.4B
$490K 0.05%
4,172
+399
+11% +$47.9K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$486K 0.05%
9,309
+32
+0.3% +$1.77K
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$484K 0.05%
9,537
+4,478
+89% +$227K
TMUS icon
254
T-Mobile US
TMUS
$190B
$476K 0.05%
2,159
+9
+0.4% +$2.05K
UNIT
255
Uniti Group
UNIT
$2.31B
$473K 0.05%
85,987
-26,367
-23% -$150K
TFPM icon
256
Triple Flag Precious Metals
TFPM
$6.64B
$470K 0.05%
+31,251
New +$518K
EVH icon
257
Evolent Health
EVH
$471M
$468K 0.05%
+41,630
New +$732K
PCG icon
258
PG&E
PCG
$38.3B
$468K 0.05%
23,168
-1,978
-8% -$40.2K
SU icon
259
Suncor Energy
SU
$74.7B
$468K 0.05%
13,104
+878
+7% +$33.8K
CNK icon
260
Cinemark Holdings
CNK
$4.32B
$467K 0.05%
15,086
-2,888
-16% -$89.3K
TRMB icon
261
Trimble
TRMB
$13.1B
$467K 0.05%
+6,606
New +$449K
WGS icon
262
GeneDx Holdings
WGS
$2.46B
$467K 0.05%
+6,079
New +$425K
TOST icon
263
Toast
TOST
$19.7B
$466K 0.05%
+12,776
New +$449K
BBWI icon
264
Bath & Body Works
BBWI
$3.65B
$465K 0.05%
12,004
-113,809
-90% -$3.81M
GEN icon
265
Gen Digital
GEN
$17.1B
$465K 0.05%
16,998
-59,857
-78% -$1.72M
MDU icon
266
MDU Resources
MDU
$4.32B
$465K 0.05%
2,819
-32,333
-92% -$567K
NATL icon
267
NCR Atleos
NATL
$3.47B
$465K 0.05%
13,709
-3,540
-21% -$107K
TDS icon
268
Telephone and Data Systems
TDS
$3.82B
$465K 0.05%
13,629
-7,220
-35% -$220K
WEN icon
269
Wendy's
WEN
$1.65B
$465K 0.05%
28,552
-606
-2% -$11.1K
SOLV icon
270
Solventum
SOLV
$14.5B
$465K 0.05%
7,032
-5,661
-45% -$396K
CHEF icon
271
Chefs' Warehouse
CHEF
$4.53B
$464K 0.05%
9,406
-2,140
-19% -$93.2K
NWS icon
272
News Corp Class B
NWS
$17.7B
$464K 0.05%
15,262
-1,599
-9% -$48.2K
CVI icon
273
CVR Energy
CVI
$3.52B
$463K 0.05%
24,683
+5,300
+27% +$107K
LLYVA icon
274
Liberty Live Group Series A
LLYVA
$9.45B
$463K 0.05%
+6,952
New +$431K
PINS icon
275
Pinterest
PINS
$13B
$463K 0.05%
15,951
+495
+3% +$15.6K
9 10
11
12 13

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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.