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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
TXN icon
126
Texas Instruments
TXN
$253B
$1.78M 0.17%
+9,487
New +$1.9M
HLT icon
127
Hilton Worldwide
HLT
$72.6B
$1.77M 0.17%
7,182
-19,129
-73% -$4.68M
PPC icon
128
Pilgrim's Pride
PPC
$6.4B
$1.77M 0.17%
38,965
-69,868
-64% -$3.4M
MAR icon
129
Marriott International
MAR
$92.5B
$1.77M 0.17%
6,338
-17,054
-73% -$4.68M
EBAY icon
130
eBay
EBAY
$45.5B
$1.76M 0.17%
28,465
-78,181
-73% -$4.97M
LMT icon
131
Lockheed Martin
LMT
$140B
$1.76M 0.17%
+3,628
New +$1.98M
GPC icon
132
Genuine Parts
GPC
$18.5B
$1.76M 0.17%
+15,048
New +$1.88M
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.17%
62,467
+2,362
+4% +$70.5K
HAS icon
134
Hasbro
HAS
$13.4B
$1.74M 0.17%
31,082
+2,123
+7% +$139K
POST icon
135
Post Holdings
POST
$3.65B
$1.74M 0.17%
15,154
-25,076
-62% -$2.86M
SWK icon
136
Stanley Black & Decker
SWK
$15.5B
$1.72M 0.17%
21,451
+2,111
+11% +$196K
ES icon
137
Eversource Energy
ES
$26.9B
$1.71M 0.17%
29,818
+788
+3% +$49.1K
LYB icon
138
LyondellBasell Industries
LYB
$20.3B
$1.71M 0.17%
+23,030
New +$1.94M
F icon
139
Ford
F
$55.1B
$1.71M 0.17%
172,312
-7,969
-4% -$85K
MBB icon
140
iShares MBS ETF
MBB
$39B
$1.7M 0.17%
18,581
+1,332
+8% +$124K
VICI icon
141
VICI Properties
VICI
$28.7B
$1.7M 0.17%
+58,052
New +$1.83M
OMC icon
142
Omnicom Group
OMC
$23.5B
$1.66M 0.16%
19,290
-16,456
-46% -$1.63M
PSX icon
143
Phillips 66
PSX
$90B
$1.65M 0.16%
14,485
+4,251
+42% +$541K
TSLA icon
144
Tesla
TSLA
$1.29T
$1.64M 0.16%
4,066
+1,229
+43% +$395K
CCI icon
145
Crown Castle
CCI
$31.5B
$1.62M 0.16%
17,898
+476
+3% +$49.8K
MCK icon
146
McKesson
MCK
$102B
$1.61M 0.16%
25,781
+23,014
+832% +$12.9M
FMC icon
147
FMC
FMC
$1.28B
$1.59M 0.16%
32,718
+2,593
+9% +$151K
UPS icon
148
United Parcel Service
UPS
$88.4B
$1.59M 0.15%
12,604
-4,452
-26% -$586K
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.59M 0.15%
63,540
-3,593
-5% -$91.3K
PFE icon
150
Pfizer
PFE
$150B
$1.58M 0.15%
59,667
-11,876
-17% -$322K
4 5
6
7 8

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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.