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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
-1.85%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$805M
AUM Growth
-$84.6M
Cap. Flow
-$63.4M
Cap. Flow %
-7.87%
Top 10 Hldgs %
52.22%
Holding
357
New
62
Increased
95
Reduced
104
Closed
93

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.06M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.96M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$8.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.94M
4
MTG icon
MGIC Investment
MTG
+$2.6M
5
HRB icon
H&R Block
HRB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Consumer Discretionary 4.86%
3 Financials 3.51%
4 Communication Services 2.6%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$111M 13.75%
185,300
+13,360
+8% +$8.36M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$73.6M 9.14%
656,268
+33,157
+5% +$3.92M
LSAF icon
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$54.4M 6.75%
1,184,577
-16,484
-1% -$767K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$41M 5.1%
422,551
-47,826
-10% -$4.79M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$38.6M 4.79%
393,761
+58,164
+17% +$6.06M
QQQ icon
6
Invesco QQQ Trust
QQQ
$478B
$34.2M 4.24%
59,179
+5,828
+11% +$3.54M
LSAT icon
7
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$24.6M 3.06%
625,090
-206,658
-25% -$8.16M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$15M 1.86%
321,019
-39,217
-11% -$1.9M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14.8M 1.83%
101,322
-12,371
-11% -$1.87M
AAPL icon
10
Apple
AAPL
$4.45T
$13.7M 1.7%
53,993
+658
+1% +$171K
DYLD icon
11
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$13.1M 1.63%
586,292
+44,519
+8% +$1M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.6M 1.56%
196,536
+14,884
+8% +$982K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$11.1M 1.37%
38,433
+33
+0.1% +$10.4K
MSFT icon
14
Microsoft
MSFT
$3.74T
$9.91M 1.23%
26,769
-137
-0.5% -$57.3K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9.77M 1.21%
371,447
+38,470
+12% +$1.02M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$9.02M 1.12%
51,707
+1,830
+4% +$336K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.46M 1.05%
38,917
+6,202
+19% +$1.39M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.8B
$8.44M 1.05%
34,019
+3,807
+13% +$982K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.12M 1.01%
31,541
+5,725
+22% +$1.57M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.03M 0.87%
91,814
+24,059
+36% +$1.92M
AMZN icon
21
Amazon
AMZN
$2.94T
$6.76M 0.84%
32,445
+724
+2% +$159K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$6.04M 0.75%
70,898
+4,016
+6% +$354K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50B
$5.27M 0.65%
24,940
+7,147
+40% +$1.55M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$5.19M 0.64%
89,178
-10,080
-10% -$610K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.76M 0.59%
42,076
+4,859
+13% +$584K
1
2 3 4 5

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ACM
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AAM
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RPAM
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Redwood Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Investment Management held 357 positions worth $805M, down 9.5% from $890M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Redwood Investment Management withdrew a net $63.4M in Q1 2026, closing 93 positions and reducing 104 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares International Country Rotation Active ETF worth $2.89M.

  • Redwood Investment Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 89,745 shares worth $2.89M.
  • Redwood Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.36M increase.
  • Redwood Investment Management's biggest Q1 2026 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $8.16M.
  • Redwood Investment Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $3.94M.
  • Redwood Investment Management's ten largest holdings make up 52% of its $805M portfolio in Q1 2026.
  • Redwood Investment Management opened 62 new positions and closed 93 in Q1 2026.
  • Redwood Investment Management's portfolio value fell 9.5% quarter-over-quarter to $805M.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.