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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
PINC
51
DELISTED
Premier
PINC
$3.66M 0.36%
+172,726
New +$3.67M
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$3.57M 0.35%
6,977
+2,986
+75% +$1.51M
CSCO icon
53
Cisco
CSCO
$488B
$3.52M 0.34%
59,535
+19,822
+50% +$1.13M
MO icon
54
Altria Group
MO
$107B
$3.47M 0.34%
66,276
+27,480
+71% +$1.46M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.3M 0.32%
32,503
+975
+3% +$97.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.07M 0.3%
5,241
+180
+4% +$106K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$3.02M 0.29%
58,910
+2,514
+4% +$129K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.96M 0.29%
130,265
+10,241
+9% +$237K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$2.92M 0.28%
15,404
-1,856
-11% -$325K
AMZN icon
60
Amazon
AMZN
$2.88T
$2.88M 0.28%
13,123
+3,611
+38% +$739K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.79M 0.27%
15,679
+738
+5% +$134K
IBM icon
62
IBM
IBM
$222B
$2.46M 0.24%
11,177
-914
-8% -$204K
HON icon
63
Honeywell
HON
$74.6B
$2.44M 0.24%
11,464
+88
+0.8% +$18.4K
ABBV icon
64
AbbVie
ABBV
$440B
$2.42M 0.24%
13,633
+11,685
+600% +$2.15M
BHC icon
65
Bausch Health
BHC
$2.32B
$2.41M 0.24%
299,523
-160,894
-35% -$1.33M
V icon
66
Visa
V
$671B
$2.41M 0.24%
7,636
+43
+0.6% +$12.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.23%
42,509
-98,724
-70% -$5.52M
NSIT icon
68
Insight Enterprises
NSIT
$4.54B
$2.4M 0.23%
15,799
+3,178
+25% +$568K
MRCY icon
69
Mercury Systems
MRCY
$6.7B
$2.4M 0.23%
57,149
-15,213
-21% -$580K
LW icon
70
Lamb Weston
LW
$7.3B
$2.4M 0.23%
+35,897
New +$2.68M
ALIT icon
71
Alight
ALIT
$377M
$2.39M 0.23%
17,289
-1,167
-6% -$171K
SWX icon
72
Southwest Gas
SWX
$6.68B
$2.39M 0.23%
33,779
-4,175
-11% -$310K
LUV icon
73
Southwest Airlines
LUV
$22B
$2.38M 0.23%
70,915
-89,169
-56% -$2.84M
BLMN icon
74
Bloomin' Brands
BLMN
$975M
$2.38M 0.23%
195,207
+39,845
+26% +$571K
QSR icon
75
Restaurant Brands International
QSR
$26.1B
$2.38M 0.23%
36,496
-2,957
-7% -$205K
1 2
3
4 5

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AAM
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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.