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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$83B
$138M 13.44%
623,612
-24,381
-4% -$5.56M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$67.3M 6.56%
1,660,243
-205,191
-11% -$8.66M
SQEW
3
DELISTED
LeaderShares Equity Skew ETF
SQEW
$43.3M 4.22%
1,287,278
-192,321
-13% -$6.71M
LSAT icon
4
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$43.1M 4.2%
1,071,969
-170,586
-14% -$7.13M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$34.5M 3.36%
63,945
+777
+1% +$421K
ACTV
6
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$33.4M 3.26%
1,026,896
-116,168
-10% -$3.88M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$28M 2.73%
318,543
+254,367
+396% +$22M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26.1M 2.55%
511,184
+405,447
+383% +$21.6M
DYLD icon
9
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$18.5M 1.81%
825,183
-23,870
-3% -$542K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$13.8M 1.35%
158,179
+75,457
+91% +$6.74M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.6B
$12.3M 1.2%
42,488
-3,620
-8% -$1.04M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11.7M 1.15%
448,510
+30,414
+7% +$833K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.82M 0.76%
227,833
– –
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.26M 0.71%
105,330
+3,500
+3% +$243K
AAPL icon
15
Apple
AAPL
$4.57T
$7.23M 0.71%
28,881
-5,867
-17% -$1.38M
HPQ icon
16
HP
HPQ
$27.5B
$7.02M 0.68%
215,080
+160,686
+295% +$5.78M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.66M 0.65%
68,745
-14,611
-18% -$1.44M
HR icon
18
Healthcare Realty
HR
$6.84B
$6.08M 0.59%
+358,445
New +$6.3M
MTCH icon
19
Match Group
MTCH
$8.55B
$6.02M 0.59%
184,097
+110,340
+150% +$3.78M
MSFT icon
20
Microsoft
MSFT
$3.71T
$5.86M 0.57%
13,892
+4,481
+48% +$1.91M
TNL icon
21
Travel + Leisure Co
TNL
$4.7B
$5.43M 0.53%
107,713
+11,305
+12% +$574K
SPB icon
22
Spectrum Brands
SPB
$2.07B
$5.42M 0.53%
64,141
-1,695
-3% -$153K
HRB icon
23
H&R Block
HRB
$5.86B
$5.41M 0.53%
102,452
+26,102
+34% +$1.53M
MTG icon
24
MGIC Investment
MTG
$6.25B
$5.41M 0.53%
228,185
-32,252
-12% -$806K
BYD icon
25
Boyd Gaming
BYD
$6.06B
$5.14M 0.5%
+70,815
New +$4.97M
1
2 3 4 5

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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.