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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
VYX icon
276
NCR Voyix
VYX
$1.12B
$463K 0.05%
33,472
-3,573
-10% -$49.6K
ETSY icon
277
Etsy
ETSY
$7.31B
$461K 0.04%
8,710
-285
-3% -$15.2K
WOLF icon
278
Wolfspeed
WOLF
$1.65B
$461K 0.04%
69,179
+22,224
+47% +$227K
ROG icon
279
Rogers Corp
ROG
$2.48B
$458K 0.04%
4,512
-106
-2% -$11K
FOX icon
280
Fox Class B
FOX
$23.5B
$386K 0.04%
8,448
-121,528
-94% -$5.12M
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$372K 0.04%
7,419
+2,026
+38% +$102K
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$363K 0.04%
8,012
-251
-3% -$11.5K
MRK icon
283
Merck
MRK
$328B
$362K 0.04%
3,641
+110
+3% +$11.3K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$356K 0.03%
4,758
-154
-3% -$11.7K
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.7B
$335K 0.03%
4,895
-143
-3% -$10.2K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$334K 0.03%
3,127
-512
-14% -$56K
SRE icon
287
Sempra
SRE
$56.2B
$327K 0.03%
3,725
-51,992
-93% -$4.55M
DE icon
288
Deere & Co
DE
$167B
$322K 0.03%
761
-14,515
-95% -$6.11M
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$322K 0.03%
9,838
+81
+0.8% +$2.68K
DKS icon
290
Dick's Sporting Goods
DKS
$18.1B
$314K 0.03%
1,371
-19,384
-93% -$4.07M
AZN icon
291
AstraZeneca
AZN
$246B
$305K 0.03%
2,327
– –
GIGB icon
292
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$305K 0.03%
6,764
-243
-3% -$11.2K
MUST icon
293
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$304K 0.03%
14,980
+156
+1% +$3.21K
AGNC icon
294
AGNC Investment
AGNC
$12.9B
$303K 0.03%
32,938
+237
+0.7% +$2.31K
LH icon
295
Labcorp
LH
$26.2B
$298K 0.03%
1,299
-19,266
-94% -$4.42M
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$84B
$285K 0.03%
2,236
-65
-3% -$8.48K
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$282K 0.03%
2,837
+243
+9% +$25.1K
DD icon
298
DuPont de Nemours
DD
$19.5B
$276K 0.03%
2,889
-53,536
-95% -$5.57M
ADT icon
299
ADT
ADT
$5.34B
$275K 0.03%
39,758
-527,414
-93% -$3.84M
TDC icon
300
Teradata
TDC
$2.49B
$274K 0.03%
8,792
-111,935
-93% -$3.5M
10 11
12
13 14

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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.