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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
HHH icon
76
Howard Hughes
HHH
$3.98B
$2.38M 0.23%
30,889
-5,264
-15% -$419K
RPD icon
77
Rapid7
RPD
$827M
$2.37M 0.23%
59,011
+45,990
+353% +$1.87M
INVA icon
78
Innoviva
INVA
$1.5B
$2.37M 0.23%
136,656
-4,256
-3% -$81.7K
THS
79
DELISTED
Treehouse Foods
THS
$2.37M 0.23%
67,473
+1,032
+2% +$37.6K
IVZ icon
80
Invesco
IVZ
$13.9B
$2.37M 0.23%
135,486
-26,688
-16% -$475K
AQN icon
81
Algonquin Power & Utilities
AQN
$4.44B
$2.37M 0.23%
531,628
+26,329
+5% +$127K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.37M 0.23%
45,084
+3,567
+9% +$195K
JHG
83
DELISTED
Janus Henderson
JHG
$2.37M 0.23%
55,642
-17,727
-24% -$751K
VSTS icon
84
Vestis
VSTS
$1.87B
$2.36M 0.23%
155,043
-41,787
-21% -$629K
DAN icon
85
Dana Inc
DAN
$3.2B
$2.35M 0.23%
203,753
-40,501
-17% -$421K
FTRE icon
86
Fortrea Holdings
FTRE
$1.74B
$2.35M 0.23%
126,127
+7,390
+6% +$144K
JBLU icon
87
JetBlue
JBLU
$2.18B
$2.33M 0.23%
296,607
-236,308
-44% -$1.6M
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.27M 0.22%
23,848
+18,773
+370% +$1.78M
LDOS icon
89
Leidos
LDOS
$17.6B
$2.19M 0.21%
15,209
+135
+0.9% +$22.5K
DRI icon
90
Darden Restaurants
DRI
$25.9B
$2.16M 0.21%
11,592
-970
-8% -$163K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.16M 0.21%
24,766
-25,887
-51% -$2.38M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.13M 0.21%
22,004
+1,409
+7% +$143K
T icon
93
AT&T
T
$166B
$2.05M 0.2%
89,851
-11,370
-11% -$256K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$2.02M 0.2%
18,938
+1,745
+10% +$187K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$1.99M 0.19%
53,081
-105,832
-67% -$4.39M
KMI icon
96
Kinder Morgan
KMI
$70.7B
$1.99M 0.19%
72,675
-19,239
-21% -$502K
APA icon
97
APA Corp
APA
$14B
$1.96M 0.19%
+84,769
New +$1.98M
PAYX icon
98
Paychex
PAYX
$42.8B
$1.95M 0.19%
13,898
-984
-7% -$140K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.94M 0.19%
21,513
-161,116
-88% -$15.2M
EVRG icon
100
Evergy
EVRG
$19.2B
$1.94M 0.19%
31,463
-1,792
-5% -$111K
2 3
4
5 6

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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.