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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
RJF icon
201
Raymond James Financial
RJF
$34.9B
$1.43M 0.14%
+9,190
New +$1.39M
BKNG icon
202
Booking.com
BKNG
$159B
$1.43M 0.14%
7,175
-1,800
-20% -$346K
R icon
203
Ryder
R
$10.1B
$1.43M 0.14%
+9,092
New +$1.42M
RS icon
204
Reliance Steel & Aluminium
RS
$21.8B
$1.43M 0.14%
+5,295
New +$1.57M
SLM icon
205
SLM Corp
SLM
$5.26B
$1.43M 0.14%
51,717
-17,925
-26% -$443K
AMG icon
206
Affiliated Managers Group
AMG
$9.57B
$1.43M 0.14%
7,706
-1,545
-17% -$288K
APG icon
207
APi Group
APG
$18.8B
$1.43M 0.14%
+59,438
New +$1.41M
DHI icon
208
D.R. Horton
DHI
$40.8B
$1.43M 0.14%
+10,190
New +$1.7M
JBL icon
209
Jabil
JBL
$38.4B
$1.42M 0.14%
9,895
-3,325
-25% -$436K
PHM icon
210
Pultegroup
PHM
$24.6B
$1.42M 0.14%
13,077
-66
-0.5% -$8.57K
UNM icon
211
Unum
UNM
$14.5B
$1.42M 0.14%
19,500
-8,915
-31% -$615K
WH icon
212
Wyndham Hotels & Resorts
WH
$5.49B
$1.42M 0.14%
+14,132
New +$1.31M
WSM icon
213
Williams-Sonoma
WSM
$28.9B
$1.42M 0.14%
+7,689
New +$1.22M
STLD icon
214
Steel Dynamics
STLD
$37.7B
$1.42M 0.14%
12,479
+1,345
+12% +$179K
FOXA icon
215
Fox Class A
FOXA
$26.5B
$1.42M 0.14%
+29,269
New +$1.32M
H icon
216
Hyatt Hotels
H
$16.8B
$1.42M 0.14%
9,052
-505
-5% -$78.4K
WAB icon
217
Wabtec
WAB
$49.9B
$1.42M 0.14%
7,493
-1,618
-18% -$313K
WWD icon
218
Woodward
WWD
$21.4B
$1.42M 0.14%
+8,538
New +$1.46M
DOCU
219
DocuSign
DOCU
$11.1B
$1.42M 0.14%
+15,786
New +$1.26M
BRBR icon
220
BellRing Brands
BRBR
$1.26B
$1.42M 0.14%
+18,820
New +$1.34M
SEIC icon
221
SEI Investments
SEIC
$12.7B
$1.42M 0.14%
+17,192
New +$1.35M
EME icon
222
Emcor
EME
$36.8B
$1.42M 0.14%
+3,122
New +$1.48M
AZEK
223
DELISTED
The AZEK Co
AZEK
$1.42M 0.14%
+29,817
New +$1.42M
NVR icon
224
NVR
NVR
$16.8B
$1.42M 0.14%
173
-13
-7% -$118K
EXEL icon
225
Exelixis
EXEL
$12.5B
$1.41M 0.14%
+42,286
New +$1.37M
7 8
9
10 11

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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.