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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
-3.03%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$103M
Cap. Flow
-$79.6M
Cap. Flow %
-8.63%
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
AAPL icon
Apple
AAPL
+$7.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$25M
4
MCK icon
McKesson
MCK
+$14.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Consumer Discretionary 7.97%
3 Financials 6.32%
4 Consumer Staples 4.54%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$821K 0.09%
9,019
-15,747
-64% -$1.4M
LW icon
227
Lamb Weston
LW
$7.3B
$810K 0.09%
15,194
-20,703
-58% -$1.17M
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.9B
$785K 0.09%
16,079
-1,643
-9% -$80.3K
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$727K 0.08%
9,104
+2,115
+30% +$173K
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$707K 0.08%
12,040
+81
+0.7% +$4.73K
VSTS icon
231
Vestis
VSTS
$1.87B
$654K 0.07%
66,101
-88,942
-57% -$1.18M
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$45.6B
$634K 0.07%
8,104
-917
-10% -$71.2K
RPD icon
233
Rapid7
RPD
$827M
$634K 0.07%
23,934
-35,077
-59% -$1.19M
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$598K 0.06%
6,049
-62,696
-91% -$6.13M
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$570K 0.06%
10,565
+1,256
+13% +$67.6K
IBM icon
236
IBM
IBM
$222B
$568K 0.06%
2,283
-8,894
-80% -$2.18M
KO icon
237
Coca-Cola
KO
$373B
$516K 0.06%
+7,200
New +$481K
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$43.7B
$481K 0.05%
20,937
+11,958
+133% +$271K
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$33.4B
$480K 0.05%
4,127
-45
-1% -$5.39K
MCD icon
240
McDonald's
MCD
$195B
$472K 0.05%
+1,512
New +$452K
BAC icon
241
Bank of America
BAC
$453B
$459K 0.05%
+10,991
New +$490K
WFC icon
242
Wells Fargo
WFC
$269B
$459K 0.05%
+6,397
New +$480K
VXF icon
243
Vanguard Extended Market ETF
VXF
$32.1B
$453K 0.05%
2,629
-107
-4% -$20.2K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$441K 0.05%
12,116
-4,554
-27% -$165K
AXP icon
245
American Express
AXP
$232B
$408K 0.04%
1,517
-4,882
-76% -$1.44M
FTRE icon
246
Fortrea Holdings
FTRE
$1.74B
$396K 0.04%
52,407
-73,720
-58% -$1.04M
ABT icon
247
Abbott
ABT
$192B
$394K 0.04%
+2,972
New +$378K
PEP icon
248
PepsiCo
PEP
$189B
$390K 0.04%
+2,599
New +$387K
DIS icon
249
Walt Disney
DIS
$178B
$386K 0.04%
3,913
-10,018
-72% -$1.08M
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$115B
$375K 0.04%
+1,932
New +$384K
8 9
10
11 12

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AF
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UM
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ACM
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AAM
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RPAM
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Redwood Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Investment Management held 384 positions worth $922M, down 10% from $1.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $79.6M in Q1 2025, closing 98 positions and reducing 111 holdings. Its most notable exit was Bausch Health, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.98M.

  • Redwood Investment Management's largest Q1 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 23,956 shares worth $2.98M.
  • Redwood Investment Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $26.8M increase.
  • Redwood Investment Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Redwood Investment Management fully exited Bausch Health in Q1 2025, selling an estimated $2.41M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $922M portfolio in Q1 2025.
  • Redwood Investment Management opened 68 new positions and closed 98 in Q1 2025.
  • Redwood Investment Management's portfolio value fell 10% quarter-over-quarter to $922M.

Based on Redwood Investment Management's 13F filing for Q1 2025, filed 14 May 2025.