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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
SPHY icon
376
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-100,985
Closed -$2.43M
TPR icon
377
Tapestry
TPR
$31.1B
– –
-47,407
Closed -$2.27M
TXT icon
378
Textron
TXT
$15.3B
– –
-16,680
Closed -$1.46M
TYL icon
379
Tyler Technologies
TYL
$13B
– –
-1,192
Closed -$696K
UPBD icon
380
Upbound Group
UPBD
$1.11B
– –
-14,916
Closed -$484K
URI icon
381
United Rentals
URI
$70.3B
– –
-2,262
Closed -$1.84M
UTHR icon
382
United Therapeutics
UTHR
$21.9B
– –
-4,522
Closed -$1.62M
VRSK icon
383
Verisk Analytics
VRSK
$23.5B
– –
-5,336
Closed -$1.41M
VRT icon
384
Vertiv
VRT
$111B
– –
-16,817
Closed -$1.66M
VVV icon
385
Valvoline
VVV
$4.25B
– –
-33,557
Closed -$1.4M
WMB icon
386
Williams Companies
WMB
$90.1B
– –
-43,712
Closed -$1.98M
WSO icon
387
Watsco Inc
WSO
$12.8B
– –
-3,104
Closed -$1.54M
CPAY icon
388
Corpay
CPAY
$26.9B
– –
-5,380
Closed -$1.67M
CTLT
389
DELISTED
CATALENT, INC.
CTLT
– –
-8,101
Closed -$489K
12 13 14 15
16

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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.