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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
HYD icon
351
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-34,700
Closed -$1.84M
HYMB icon
352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-82,200
Closed -$2.15M
IRWD icon
353
Ironwood Pharmaceuticals
IRWD
$714M
– –
-534,560
Closed -$2.15M
KBH icon
354
KB Home
KBH
$3.42B
– –
-5,958
Closed -$512K
KEX icon
355
Kirby Corp
KEX
$7.18B
– –
-11,979
Closed -$1.5M
LAMR icon
356
Lamar Advertising Co
LAMR
$15.6B
– –
-12,168
Closed -$1.62M
LAZ icon
357
Lazard
LAZ
$4.24B
– –
-38,160
Closed -$1.92M
LEN icon
358
Lennar Class A
LEN
$20.5B
– –
-9,946
Closed -$1.8M
LRCX icon
359
Lam Research
LRCX
$408B
– –
-13,410
Closed -$1.11M
MKL icon
360
Markel Group
MKL
$22.8B
– –
-921
Closed -$1.45M
MOS icon
361
The Mosaic Company
MOS
$7.18B
– –
-67,330
Closed -$1.82M
NFLX icon
362
Netflix
NFLX
$309B
– –
-22,920
Closed -$1.62M
NUE icon
363
Nucor
NUE
$61.9B
– –
-9,092
Closed -$1.36M
OC icon
364
Owens Corning
OC
$12.3B
– –
-8,346
Closed -$1.46M
OVV icon
365
Ovintiv
OVV
$17.5B
– –
-30,486
Closed -$1.17M
PFG icon
366
Principal Financial Group
PFG
$24.4B
– –
-18,245
Closed -$1.57M
PNW icon
367
Pinnacle West Capital
PNW
$12.2B
– –
-22,463
Closed -$1.98M
PVH icon
368
PVH
PVH
$3.76B
– –
-13,647
Closed -$1.37M
RL icon
369
Ralph Lauren
RL
$23.6B
– –
-8,282
Closed -$1.63M
RTX icon
370
RTX Corp
RTX
$300B
– –
-14,519
Closed -$1.75M
SAIC icon
371
Saic
SAIC
$5.34B
– –
-12,317
Closed -$1.7M
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-93,756
Closed -$2.41M
SNA icon
373
Snap-on
SNA
$21.1B
– –
-6,820
Closed -$1.97M
SPEM icon
374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-279,677
Closed -$11.7M
SPGI icon
375
S&P Global
SPGI
$121B
– –
-3,360
Closed -$1.72M
12 13 14
15
16

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UM
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ACM
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AAM
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RPAM
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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.