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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
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$19.8M
Cap. Flow
-$74.5M
Cap. Flow %
-8.07%
Top 10 Hldgs %
47.03%
Holding
334
New
48
Increased
76
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$39.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.62M

Top Sells

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$29.4M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$15.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Discretionary 6.3%
3 Financials 5.83%
4 Industrials 3.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$490B
$1.03M 0.11%
1,818
+227
+14% +$130K
PAYX icon
227
Paychex
PAYX
$42.8B
$1.03M 0.11%
8,109
-3,112
-28% -$432K
EMN icon
228
Eastman Chemical
EMN
$8.29B
$1.01M 0.11%
16,043
-6,427
-29% -$449K
SQEW
229
DELISTED
LeaderShares Equity Skew ETF
SQEW
$929K 0.1%
25,786
-852,883
-97% -$29.4M
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$30.2B
$791K 0.09%
10,344
+1,125
+12% +$77.1K
BAI
231
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$763K 0.08%
22,343
+2,169
+11% +$68.4K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82.9B
$761K 0.08%
15,378
-1,793
-10% -$88.4K
NFLX icon
233
Netflix
NFLX
$309B
$756K 0.08%
+6,300
New +$769K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$732K 0.08%
+7,267
New +$730K
AMAT icon
235
Applied Materials
AMAT
$435B
$687K 0.07%
3,354
-77
-2% -$14K
HD icon
236
Home Depot
HD
$342B
$624K 0.07%
1,541
-1,804
-54% -$709K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$608K 0.07%
7,710
-1,013
-12% -$79.7K
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$594K 0.06%
10,091
+101
+1% +$5.92K
VXF icon
239
Vanguard Extended Market ETF
VXF
$32.1B
$543K 0.06%
2,594
-22
-0.8% -$4.45K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.4B
$529K 0.06%
3,829
-246
-6% -$32.7K
JAAA icon
241
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$508K 0.06%
10,002
+5,964
+148% +$302K
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$504K 0.05%
5,340
-40,849
-88% -$3.76M
AXP icon
243
American Express
AXP
$232B
$503K 0.05%
1,514
+15
+1% +$4.77K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$472K 0.05%
11,028
-1,014
-8% -$42K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.4B
$462K 0.05%
1,388
-38,358
-97% -$12.2M
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$457K 0.05%
6,765
+471
+7% +$30.4K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$434K 0.05%
4,735
+49
+1% +$4.49K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$115B
$419K 0.05%
1,941
+9
+0.5% +$1.89K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$389K 0.04%
3,778
+265
+8% +$26.8K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$380K 0.04%
3,991
+310
+8% +$29K
8 9
10
11 12

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UM
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ACM
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AAM
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Redwood Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Investment Management held 334 positions worth $923M, down 2.1% from $943M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Redwood Investment Management withdrew a net $74.5M in Q3 2025, closing 53 positions and reducing 154 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in Vanguard Morningstar Growth ETF worth $2.62M.

  • Redwood Investment Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 32,826 shares worth $2.62M.
  • Redwood Investment Management added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $39.8M increase.
  • Redwood Investment Management's biggest Q3 2025 reduction was LeaderShares Equity Skew ETF, cutting an estimated $29.4M.
  • Redwood Investment Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2025, selling an estimated $10.2M.
  • Redwood Investment Management's ten largest holdings make up 47% of its $923M portfolio in Q3 2025.
  • Redwood Investment Management opened 48 new positions and closed 53 in Q3 2025.
  • Redwood Investment Management's portfolio value fell 2.1% quarter-over-quarter to $923M.

Based on Redwood Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.