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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
VTRS icon
101
Viatris
VTRS
$18.5B
$1.93M 0.19%
154,998
-7,902
-5% -$97.1K
SWKS icon
102
Skyworks Solutions
SWKS
$10.5B
$1.93M 0.19%
21,751
+4,024
+23% +$366K
CAG icon
103
Conagra Brands
CAG
$7.16B
$1.93M 0.19%
69,488
+6,959
+11% +$198K
BBY icon
104
Best Buy
BBY
$17.5B
$1.92M 0.19%
22,385
+2,736
+14% +$250K
O icon
105
Realty Income
O
$59.2B
$1.92M 0.19%
35,880
+4,123
+13% +$240K
AXP icon
106
American Express
AXP
$232B
$1.9M 0.19%
6,399
-110
-2% -$31.6K
GDDY icon
107
GoDaddy
GDDY
$11.6B
$1.89M 0.18%
9,588
+6,606
+222% +$1.21M
AES icon
108
AES
AES
$10.5B
$1.89M 0.18%
+146,483
New +$2.19M
EXPE icon
109
Expedia Group
EXPE
$39.1B
$1.88M 0.18%
10,100
+6,564
+186% +$1.13M
VZ icon
110
Verizon
VZ
$195B
$1.88M 0.18%
46,923
-1,147
-2% -$48.4K
IP icon
111
International Paper
IP
$21.8B
$1.88M 0.18%
34,839
-6,120
-15% -$328K
NRG icon
112
NRG Energy
NRG
$25.4B
$1.87M 0.18%
20,761
+2,275
+12% +$211K
VST icon
113
Vistra
VST
$49.2B
$1.87M 0.18%
13,567
-51,310
-79% -$7.12M
D icon
114
Dominion Energy
D
$59.8B
$1.86M 0.18%
34,601
-560
-2% -$31.9K
DOC icon
115
Healthpeak Properties
DOC
$14.2B
$1.86M 0.18%
91,675
+3,742
+4% +$81.1K
PM icon
116
Philip Morris
PM
$290B
$1.84M 0.18%
15,327
-603
-4% -$76.1K
KHC icon
117
Kraft Heinz
KHC
$29.1B
$1.84M 0.18%
59,901
+3,823
+7% +$125K
JEF icon
118
Jefferies Financial Group
JEF
$12.6B
$1.83M 0.18%
23,347
-59,734
-72% -$4.3M
CVX icon
119
Chevron
CVX
$386B
$1.82M 0.18%
12,603
-1,234
-9% -$189K
HII icon
120
Huntington Ingalls Industries
HII
$12.9B
$1.82M 0.18%
+9,637
New +$2.08M
BEN icon
121
Franklin Resources
BEN
$17.1B
$1.82M 0.18%
89,643
-6,251
-7% -$132K
CE icon
122
Celanese
CE
$4.75B
$1.81M 0.18%
+26,116
New +$2.51M
OKE icon
123
Oneok
OKE
$58.3B
$1.79M 0.17%
17,835
-3,375
-16% -$345K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$1.79M 0.17%
3,053
-1,632
-35% -$958K
FE icon
125
FirstEnergy
FE
$27.2B
$1.78M 0.17%
+44,880
New +$1.88M
3 4
5
6 7

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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.