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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
MUST icon
251
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$307K 0.04%
14,968
+76
+0.5% +$1.58K
WPM icon
252
Wheaton Precious Metals
WPM
$60.6B
$294K 0.04%
2,243
– –
HR icon
253
Healthcare Realty
HR
$6.73B
$282K 0.04%
16,575
+204
+1% +$3.58K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$260K 0.03%
2,389
-404
-14% -$44.5K
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$258K 0.03%
5,495
-490
-8% -$23.1K
VYMI icon
256
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$254K 0.03%
2,693
-78
-3% -$7.43K
RTX icon
257
RTX Corp
RTX
$302B
$246K 0.03%
1,274
+30
+2% +$5.96K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.03%
3,171
-284
-8% -$22.1K
BLV icon
259
Vanguard Long-Term Bond ETF
BLV
$5.69B
$238K 0.03%
3,463
-299
-8% -$20.9K
FBTC icon
260
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$226K 0.03%
3,821
+394
+11% +$26.2K
PG icon
261
Procter & Gamble
PG
$340B
$221K 0.03%
1,529
-4,794
-76% -$727K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$63B
$221K 0.03%
7,588
+5
+0.1% +$155
AGNC icon
263
AGNC Investment
AGNC
$12.8B
$209K 0.03%
20,853
+664
+3% +$7.34K
SYSB
264
iShares Systematic Bond ETF
SYSB
$1.17B
$204K 0.03%
+2,297
New +$206K
ABNB icon
265
Airbnb
ABNB
$111B
– –
-8,156
Closed -$1.11M
AIG icon
266
American International
AIG
$40.7B
– –
-30,090
Closed -$2.57M
ALK icon
267
Alaska Air
ALK
$5.27B
– –
-21,985
Closed -$1.11M
ALSN icon
268
Allison Transmission
ALSN
$10.3B
– –
-24,446
Closed -$2.39M
APG icon
269
APi Group
APG
$18.3B
– –
-62,535
Closed -$2.39M
ATI icon
270
ATI
ATI
$31.1B
– –
-9,495
Closed -$1.09M
AVT icon
271
Avnet
AVT
$7.99B
– –
-25,906
Closed -$1.25M
BEN icon
272
Franklin Resources
BEN
$17B
– –
-32,368
Closed -$773K
BYD icon
273
Boyd Gaming
BYD
$5.92B
– –
-30,148
Closed -$2.57M
CF icon
274
CF Industries
CF
$18.4B
– –
-33,177
Closed -$2.57M
CHDN icon
275
Churchill Downs
CHDN
$6.02B
– –
-21,009
Closed -$2.39M
9 10
11
12 13

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BCM
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AF
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UM
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ACM
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AAM
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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.