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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
+7.96%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
-$13.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.8M
2
GWW icon
W.W. Grainger
GWW
+$25.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$89.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
3
NRG icon
NRG Energy
NRG
+$4.91M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
226
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.05M 0.11%
+20,612
New +$1.04M
MA icon
227
Mastercard
MA
$490B
$894K 0.09%
1,591
-114
-7% -$63K
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$876K 0.09%
10,466
+1,362
+15% +$108K
ABBV icon
229
AbbVie
ABBV
$440B
$871K 0.09%
4,691
-1,031
-18% -$192K
WMT icon
230
Walmart Inc
WMT
$923B
$864K 0.09%
8,834
-1,153
-12% -$110K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.9B
$850K 0.09%
17,171
+1,092
+7% +$53.7K
UNH icon
232
UnitedHealth
UNH
$364B
$825K 0.09%
2,645
-762
-22% -$291K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$45.6B
$687K 0.07%
8,723
+619
+8% +$48.4K
IBM icon
234
IBM
IBM
$222B
$676K 0.07%
2,292
+9
+0.4% +$2.32K
QSR icon
235
Restaurant Brands International
QSR
$26.1B
$630K 0.07%
9,500
-6,294
-40% -$420K
AMAT icon
236
Applied Materials
AMAT
$435B
$628K 0.07%
3,431
-9,493
-73% -$1.5M
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$30.2B
$604K 0.06%
+9,219
New +$600K
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$587K 0.06%
9,990
-2,050
-17% -$120K
BAI
239
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$582K 0.06%
+20,174
New +$494K
HHH icon
240
Howard Hughes
HHH
$3.98B
$541K 0.06%
8,018
-5,313
-40% -$363K
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$33.4B
$524K 0.06%
4,075
-52
-1% -$6.23K
VXF icon
242
Vanguard Extended Market ETF
VXF
$32.1B
$504K 0.05%
2,616
-13
-0.5% -$2.31K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$488K 0.05%
12,042
-74
-0.6% -$2.84K
AXP icon
244
American Express
AXP
$232B
$478K 0.05%
1,499
-18
-1% -$5.07K
LW icon
245
Lamb Weston
LW
$7.3B
$474K 0.05%
9,133
-6,061
-40% -$325K
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$430K 0.05%
4,686
+2,366
+102% +$217K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$427K 0.05%
+2,190
New +$405K
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$397K 0.04%
6,294
-19,029
-75% -$1.11M
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$115B
$395K 0.04%
1,932
– –
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$359K 0.04%
7,737
+531
+7% +$24.3K
8 9
10
11 12

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UM
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Redwood Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Investment Management held 348 positions worth $943M, up 2.3% from $922M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redwood Investment Management's Q2 2025 filing shows 62 new, 91 increased, 131 reduced and 62 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 466,116 shares worth $41.7M. The largest sale was iShares Russell 2000 ETF, an estimated $89.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Redwood Investment Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 466,116 shares worth $41.7M.
  • Redwood Investment Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2025, an estimated $16.1M increase.
  • Redwood Investment Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $89.9M.
  • Redwood Investment Management fully exited Huntington Ingalls Industries in Q2 2025, selling an estimated $1.99M.
  • Redwood Investment Management's ten largest holdings make up 40% of its $943M portfolio in Q2 2025.
  • Redwood Investment Management opened 62 new positions and closed 62 in Q2 2025.
  • Redwood Investment Management's portfolio value rose 2.3% quarter-over-quarter to $943M.

Based on Redwood Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.