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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
BRK.B icon
326
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,255
Closed -$1.04M
BXP icon
327
Boston Properties
BXP
$10.8B
– –
-26,023
Closed -$2.1M
CAT icon
328
Caterpillar
CAT
$393B
– –
-4,635
Closed -$1.81M
CHKP icon
329
Check Point Software Technologies
CHKP
$13.2B
– –
-15,574
Closed -$3.01M
CI icon
330
Cigna
CI
$73.3B
– –
-4,383
Closed -$1.52M
CMG icon
331
Chipotle Mexican Grill
CMG
$41.3B
– –
-8,891
Closed -$510K
COP icon
332
ConocoPhillips
COP
$153B
– –
-12,654
Closed -$1.32M
COTY icon
333
Coty
COTY
$2.43B
– –
-145,294
Closed -$1.38M
CRUS icon
334
Cirrus Logic
CRUS
$6.11B
– –
-11,262
Closed -$1.37M
DBRG icon
335
DigitalBridge
DBRG
$2.95B
– –
-39,387
Closed -$567K
DECK icon
336
Deckers Outdoor
DECK
$12.4B
– –
-8,790
Closed -$1.4M
DOV icon
337
Dover
DOV
$28B
– –
-8,000
Closed -$1.54M
EMN icon
338
Eastman Chemical
EMN
$8.29B
– –
-24,990
Closed -$2.81M
EXC icon
339
Exelon
EXC
$46.6B
– –
-50,456
Closed -$2.04M
FANG icon
340
Diamondback Energy
FANG
$56.2B
– –
-11,211
Closed -$1.92M
FDX icon
341
FedEx
FDX
$77.3B
– –
-4,903
Closed -$1.31M
FFIV icon
342
F5
FFIV
$24B
– –
-8,357
Closed -$1.83M
FISV
343
Fiserv Inc
FISV
$27.4B
– –
-9,747
Closed -$1.74M
FYBR
344
DELISTED
Frontier Communications
FYBR
– –
-17,470
Closed -$624K
GILD icon
345
Gilead Sciences
GILD
$168B
– –
-24,855
Closed -$2.08M
GM icon
346
General Motors
GM
$76.1B
– –
-31,283
Closed -$1.45M
GSLC icon
347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,828
Closed -$206K
GWW icon
348
W.W. Grainger
GWW
$61.5B
– –
-1,600
Closed -$1.66M
HOOD icon
349
Robinhood
HOOD
$85.3B
– –
-63,955
Closed -$1.53M
HPE icon
350
Hewlett Packard
HPE
$77.8B
– –
-99,356
Closed -$2M
12 13
14
15 16

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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HP
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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.