We are live on ! Find out more
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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$370K 0.04%
7,454
+35
+0.5% +$1.75K
AZN icon
252
AstraZeneca
AZN
$246B
$347K 0.04%
2,359
+32
+1% +$4.63K
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$334K 0.04%
7,206
-806
-10% -$36.9K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$333K 0.04%
3,063
-64
-2% -$6.9K
TMO icon
255
Thermo Fisher Scientific
TMO
$223B
$333K 0.04%
+669
New +$362K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$320K 0.03%
4,179
-579
-12% -$43.7K
AGNC icon
257
AGNC Investment
AGNC
$12.9B
$318K 0.03%
33,184
+246
+0.7% +$2.46K
GIGB icon
258
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$315K 0.03%
6,887
+123
+2% +$5.59K
BLV icon
259
Vanguard Long-Term Bond ETF
BLV
$5.7B
$312K 0.03%
4,428
-467
-10% -$32.4K
MUST icon
260
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$303K 0.03%
15,059
+79
+0.5% +$1.61K
QCOM icon
261
Qualcomm
QCOM
$171B
$303K 0.03%
+1,973
New +$322K
GE icon
262
GE Aerospace
GE
$379B
$297K 0.03%
+1,483
New +$292K
AMD icon
263
Advanced Micro Devices
AMD
$788B
$295K 0.03%
+2,869
New +$319K
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$288K 0.03%
2,780
-57
-2% -$5.78K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$84B
$286K 0.03%
2,222
-14
-0.6% -$1.83K
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.9B
$277K 0.03%
+12,843
New +$292K
SBUX icon
267
Starbucks
SBUX
$124B
$274K 0.03%
+2,798
New +$289K
IFRA icon
268
iShares US Infrastructure ETF
IFRA
$4.62B
$273K 0.03%
6,054
+409
+7% +$19.1K
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$254K 0.03%
7,651
-2,187
-22% -$72.1K
JAAA icon
270
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$249K 0.03%
4,911
-4,626
-49% -$235K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$242K 0.03%
2,669
-66
-2% -$5.97K
INTC icon
272
Intel
INTC
$509B
$239K 0.03%
+10,510
New +$230K
GCOR icon
273
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$238K 0.03%
5,765
-34
-0.6% -$1.39K
BA icon
274
Boeing
BA
$183B
$223K 0.02%
+1,308
New +$226K
PCG icon
275
PG&E
PCG
$38.3B
$221K 0.02%
12,849
-10,319
-45% -$171K
9 10
11
12 13

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.