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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
VNT icon
176
Vontier
VNT
$4.52B
$1.43M 0.14%
+39,270
New +$1.45M
AZO icon
177
AutoZone
AZO
$49.7B
$1.43M 0.14%
447
-36
-7% -$114K
SYF icon
178
Synchrony
SYF
$25.8B
$1.43M 0.14%
22,011
-9,268
-30% -$567K
FIS icon
179
Fidelity National Information Services
FIS
$21.6B
$1.43M 0.14%
+17,707
New +$1.52M
HIG icon
180
Hartford Financial Services
HIG
$37.7B
$1.43M 0.14%
13,068
-1,271
-9% -$147K
OTIS icon
181
Otis Worldwide
OTIS
$28.2B
$1.43M 0.14%
15,439
+412
+3% +$41.3K
PRI icon
182
Primerica
PRI
$9.57B
$1.43M 0.14%
5,270
-819
-13% -$232K
TDY icon
183
Teledyne Technologies
TDY
$31.8B
$1.43M 0.14%
+3,081
New +$1.44M
VOYA icon
184
Voya Financial
VOYA
$9.01B
$1.43M 0.14%
+20,781
New +$1.62M
AFL icon
185
Aflac
AFL
$60.5B
$1.43M 0.14%
13,819
-2,266
-14% -$247K
BLD
186
DELISTED
TopBuild
BLD
$1.43M 0.14%
+4,589
New +$1.68M
DUOL icon
187
Duolingo
DUOL
$6.3B
$1.43M 0.14%
+4,407
New +$1.4M
LNG icon
188
Cheniere Energy
LNG
$55.4B
$1.43M 0.14%
6,649
-1,599
-19% -$325K
MAS icon
189
Masco
MAS
$14.7B
$1.43M 0.14%
19,697
-2,055
-9% -$164K
COR icon
190
Cencora
COR
$60B
$1.43M 0.14%
+6,354
New +$1.49M
EQH icon
191
Equitable Holdings
EQH
$14.1B
$1.43M 0.14%
30,264
-5,089
-14% -$235K
FERG icon
192
Ferguson
FERG
$47.4B
$1.43M 0.14%
+8,228
New +$1.63M
MET icon
193
MetLife
MET
$61.4B
$1.43M 0.14%
17,435
-3,037
-15% -$253K
ORLY icon
194
O'Reilly Automotive
ORLY
$74.5B
$1.43M 0.14%
+18,060
New +$1.46M
ACM icon
195
Aecom
ACM
$7.86B
$1.43M 0.14%
+13,363
New +$1.46M
CNM icon
196
Core & Main
CNM
$8.62B
$1.43M 0.14%
28,030
-1,458
-5% -$68.7K
CSL icon
197
Carlisle Companies
CSL
$15.2B
$1.43M 0.14%
3,868
+353
+10% +$154K
GS icon
198
Goldman Sachs
GS
$302B
$1.43M 0.14%
+2,492
New +$1.39M
LPX icon
199
Louisiana-Pacific
LPX
$5.15B
$1.43M 0.14%
+13,780
New +$1.5M
PLNT icon
200
Planet Fitness
PLNT
$3.65B
$1.43M 0.14%
+14,432
New +$1.32M
6 7
8
9 10

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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.