We are live on ! Find out more
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
EXPD icon
301
Expeditors International
EXPD
$24B
$269K 0.03%
2,427
-32,078
-93% -$3.83M
IFRA icon
302
iShares US Infrastructure ETF
IFRA
$4.62B
$261K 0.03%
5,645
+255
+5% +$12.3K
NSA
303
DELISTED
National Storage Affiliates Trust
NSA
$261K 0.03%
6,874
-97,212
-93% -$4.16M
ARW icon
304
Arrow Electronics
ARW
$10.7B
$259K 0.03%
2,290
-32,669
-93% -$4.03M
CNC icon
305
Centene
CNC
$33.1B
$259K 0.03%
4,273
-59,571
-93% -$3.71M
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4.19T
$258K 0.03%
1,353
+26
+2% +$4.59K
VLO icon
307
Valero Energy
VLO
$95.1B
$250K 0.02%
2,043
-33,754
-94% -$4.52M
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$244K 0.02%
2,735
+99
+4% +$9.04K
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$236K 0.02%
1,831
+56
+3% +$7.25K
GCOR icon
310
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$234K 0.02%
5,799
+608
+12% +$25K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$226K 0.02%
8,120
-248
-3% -$6.78K
ORCL icon
312
Oracle
ORCL
$442B
$215K 0.02%
1,291
+30
+2% +$5.33K
GSUS icon
313
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$211K 0.02%
+2,609
New +$212K
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$43.7B
$206K 0.02%
+8,979
New +$205K
SHYM
315
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$201K 0.02%
+8,877
New +$204K
AAP icon
316
Advance Auto Parts
AAP
$3.23B
– –
-10,858
Closed -$449K
ABNB icon
317
Airbnb
ABNB
$108B
– –
-9,603
Closed -$1.23M
ADBE icon
318
Adobe
ADBE
$103B
– –
-2,737
Closed -$1.41M
ALSN icon
319
Allison Transmission
ALSN
$10.2B
– –
-19,254
Closed -$1.86M
ANGL icon
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-91,000
Closed -$2.68M
AOS icon
321
A.O. Smith
AOS
$8.51B
– –
-17,617
Closed -$1.6M
APP icon
322
Applovin
APP
$102B
– –
-17,378
Closed -$2.22M
AWI icon
323
Armstrong World Industries
AWI
$7.75B
– –
-12,789
Closed -$1.68M
BANC icon
324
Banc of California
BANC
$3.1B
– –
-34,690
Closed -$513K
BIL icon
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,194
Closed -$201K
11 12
13
14 15

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.