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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
HCA icon
26
HCA Healthcare
HCA
$89.8B
$5.13M 0.5%
17,107
+12,697
+288% +$4.44M
CHH icon
27
Choice Hotels
CHH
$4.75B
$5.12M 0.5%
+36,084
New +$5.1M
AIG icon
28
American International
AIG
$39.8B
$5.12M 0.5%
70,282
+50,751
+260% +$3.82M
ORI icon
29
Old Republic International
ORI
$10.3B
$5.11M 0.5%
141,230
+94,503
+202% +$3.45M
USFD icon
30
US Foods
USFD
$24B
$5.1M 0.5%
75,653
+48,448
+178% +$3.18M
CRBG icon
31
Corebridge Financial
CRBG
$15.1B
$5.1M 0.5%
+170,358
New +$5.26M
OWL icon
32
Blue Owl Capital
OWL
$19.1B
$5.08M 0.5%
+218,623
New +$5M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.49M 0.44%
99,243
+7,248
+8% +$333K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.46M 0.43%
93,263
+4,331
+5% +$217K
NVDA icon
35
NVIDIA
NVDA
$5.43T
$4.11M 0.4%
30,588
+7,632
+33% +$1.05M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.98M 0.39%
34,739
-34,250
-50% -$4.12M
NXST icon
37
Nexstar Media Group
NXST
$5.7B
$3.96M 0.39%
25,087
+476
+2% +$79.9K
MPC icon
38
Marathon Petroleum
MPC
$97.8B
$3.95M 0.39%
28,345
-3,987
-12% -$609K
DINO icon
39
HF Sinclair
DINO
$15.6B
$3.92M 0.38%
111,748
+32,830
+42% +$1.34M
SIRI icon
40
SiriusXM
SIRI
$9.59B
$3.72M 0.36%
+163,129
New +$4.16M
CF icon
41
CF Industries
CF
$18.2B
$3.72M 0.36%
+43,554
New +$3.77M
GL icon
42
Globe Life
GL
$13.8B
$3.71M 0.36%
+33,293
New +$3.59M
VRSN icon
43
VeriSign
VRSN
$25.6B
$3.71M 0.36%
+17,937
New +$3.38M
EOG icon
44
EOG Resources
EOG
$75.1B
$3.71M 0.36%
+30,240
New +$3.86M
EEFT icon
45
Euronet Worldwide
EEFT
$2.66B
$3.69M 0.36%
+35,867
New +$3.65M
HOG icon
46
Harley-Davidson
HOG
$2.7B
$3.69M 0.36%
+122,327
New +$4.05M
SAM icon
47
Boston Beer
SAM
$1.89B
$3.69M 0.36%
+12,287
New +$3.71M
HOLX
48
DELISTED
Hologic
HOLX
$3.68M 0.36%
+51,107
New +$3.99M
MNST icon
49
Monster Beverage
MNST
$90.1B
$3.68M 0.36%
+140,198
New +$3.72M
AVT icon
50
Avnet
AVT
$7.98B
$3.67M 0.36%
+70,046
New +$3.8M
1
2
3 4 5

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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.