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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
MRK icon
226
Merck
MRK
$323B
$589K 0.07%
4,896
-5,967
-55% -$689K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$588K 0.07%
8,431
-35,116
-81% -$2.53M
GLD icon
228
SPDR Gold Trust
GLD
$143B
$563K 0.07%
1,308
-81
-6% -$36.3K
JAAA icon
229
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$547K 0.07%
10,859
+55
+0.5% +$2.78K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$230B
$538K 0.07%
7,392
+30
+0.4% +$2.33K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.3B
$498K 0.06%
3,600
-200
-5% -$28.7K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$45.6B
$498K 0.06%
6,351
-574
-8% -$45.2K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$482K 0.06%
10,554
-2,028
-16% -$95.2K
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.8B
$470K 0.06%
2,282
-106
-4% -$22.7K
AZN icon
235
AstraZeneca
AZN
$251B
$468K 0.06%
2,373
-1
-0% -$193
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$461K 0.06%
3,888
-1,932
-33% -$230K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$442K 0.05%
4,829
+28
+0.6% +$2.56K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59B
$441K 0.05%
+8,931
New +$465K
AXP icon
239
American Express
AXP
$229B
$429K 0.05%
1,418
-3,041
-68% -$1.02M
HD icon
240
Home Depot
HD
$350B
$426K 0.05%
1,294
-20
-2% -$7.29K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$422K 0.05%
1,964
+8
+0.4% +$1.78K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$411K 0.05%
+8,224
New +$413K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$83.7B
$408K 0.05%
2,755
+223
+9% +$33.5K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$393K 0.05%
3,533
+174
+5% +$20.5K
DGP icon
245
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
$366K 0.05%
2,000
– –
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.8B
$352K 0.04%
14,008
+39
+0.3% +$1.02K
SMH icon
247
VanEck Semiconductor ETF
SMH
$70.1B
$329K 0.04%
+857
New +$340K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$324K 0.04%
+2,004
New +$336K
GE icon
249
GE Aerospace
GE
$380B
$320K 0.04%
1,127
-26
-2% -$8.17K
ETN icon
250
Eaton
ETN
$173B
$307K 0.04%
858
+3
+0.4% +$1.07K
8 9
10
11 12

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UM
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ACM
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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.