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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
DIS icon
151
Walt Disney
DIS
$178B
$1.55M 0.15%
+13,931
New +$1.46M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.15%
34,036
-534,839
-94% -$24.9M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.15%
160,538
-49,641
-24% -$461K
COST icon
154
Costco
COST
$421B
$1.47M 0.14%
1,603
+262
+20% +$243K
TOL icon
155
Toll Brothers
TOL
$13.9B
$1.47M 0.14%
11,641
-1,215
-9% -$180K
LOPE icon
156
Grand Canyon Education
LOPE
$3.7B
$1.45M 0.14%
+8,878
New +$1.36M
EXP icon
157
Eagle Materials
EXP
$6.47B
$1.45M 0.14%
5,870
-815
-12% -$235K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50B
$1.45M 0.14%
7,587
+369
+5% +$73.2K
PYPL icon
159
PayPal
PYPL
$50.6B
$1.45M 0.14%
+16,948
New +$1.42M
COKE icon
160
Coca-Cola Consolidated
COKE
$12.6B
$1.45M 0.14%
+11,470
New +$1.44M
WCC
161
WESCO International
WCC
$17.8B
$1.45M 0.14%
+7,987
New +$1.51M
AMP icon
162
Ameriprise Financial
AMP
$49.9B
$1.44M 0.14%
2,703
-673
-20% -$359K
BAH icon
163
Booz Allen Hamilton
BAH
$9.43B
$1.44M 0.14%
+11,173
New +$1.74M
AN icon
164
AutoNation
AN
$6.9B
$1.44M 0.14%
8,458
-610
-7% -$103K
GNRC icon
165
Generac Holdings
GNRC
$13.1B
$1.44M 0.14%
+9,262
New +$1.6M
INCY icon
166
Incyte
INCY
$24.5B
$1.44M 0.14%
+20,788
New +$1.48M
THC icon
167
Tenet Healthcare
THC
$21.5B
$1.44M 0.14%
11,375
+489
+4% +$72.7K
TWLO icon
168
Twilio
TWLO
$37.9B
$1.44M 0.14%
+13,290
New +$1.21M
UHS icon
169
Universal Health Services
UHS
$10.2B
$1.44M 0.14%
8,006
+238
+3% +$48.5K
DVA icon
170
DaVita
DVA
$11.6B
$1.44M 0.14%
9,598
-762
-7% -$119K
BLDR icon
171
Builders FirstSource
BLDR
$7.79B
$1.43M 0.14%
+10,023
New +$1.77M
NTAP icon
172
NetApp
NTAP
$39.6B
$1.43M 0.14%
+12,344
New +$1.51M
SNX icon
173
TD Synnex
SNX
$20.4B
$1.43M 0.14%
12,221
-283
-2% -$33.9K
LAD icon
174
Lithia Motors
LAD
$8.32B
$1.43M 0.14%
+4,005
New +$1.41M
MUSA icon
175
Murphy USA
MUSA
$10.1B
$1.43M 0.14%
2,854
-182
-6% -$92.9K
5 6
7
8 9

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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.