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RIM

Redwood Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
-$35.7M
Cap. Flow %
-3.78%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
90
Reduced
132
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.7M

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
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
5
XOM icon
ExxonMobil
XOM
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Technology 8.19%
3 Consumer Discretionary 6.84%
4 Financials 5.95%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$357K 0.04%
3,513
+733
+26% +$73.6K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$353K 0.04%
4,565
+386
+9% +$29.4K
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$346K 0.04%
+4,357
New +$330K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$341K 0.04%
3,681
+1,012
+38% +$91.1K
RPD icon
255
Rapid7
RPD
$783M
$332K 0.04%
14,372
-9,562
-40% -$227K
AZN icon
256
AstraZeneca
AZN
$258B
$330K 0.04%
2,359
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$329K 0.03%
2,999
-64
-2% -$6.87K
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.53B
$328K 0.03%
4,719
+291
+7% +$19.8K
AGNC icon
259
AGNC Investment
AGNC
$11.4B
$308K 0.03%
33,464
+280
+0.8% +$2.51K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.8B
$307K 0.03%
12,881
+38
+0.3% +$837
MUST icon
261
Columbia Multi-Sector Municipal Income ETF
MUST
$547M
$306K 0.03%
15,189
+130
+0.9% +$2.6K
ETN icon
262
Eaton
ETN
$171B
$303K 0.03%
+850
New +$262K
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$301K 0.03%
2,227
+499
+29% +$62.3K
KO icon
264
Coca-Cola
KO
$378B
$298K 0.03%
4,217
-2,983
-41% -$212K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$80B
$296K 0.03%
2,219
-3
-0.1% -$380
WFC icon
266
Wells Fargo
WFC
$251B
$293K 0.03%
3,652
-2,745
-43% -$198K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$283K 0.03%
5,771
-1,683
-23% -$82.2K
NXT icon
268
Nextpower Inc. Common Stock
NXT
$12.3B
$281K 0.03%
5,177
+204
+4% +$10.2K
BAC icon
269
Bank of America
BAC
$396B
$280K 0.03%
5,918
-5,073
-46% -$213K
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$270K 0.03%
+2,626
New +$269K
MCD icon
271
McDonald's
MCD
$167B
$269K 0.03%
920
-592
-39% -$183K
ORCL icon
272
Oracle
ORCL
$415B
$269K 0.03%
+1,230
New +$199K
DIS icon
273
Walt Disney
DIS
$183B
$257K 0.03%
2,071
-1,842
-47% -$191K
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$254K 0.03%
7,567
-84
-1% -$2.78K
GE icon
275
GE Aerospace
GE
$339B
$238K 0.03%
926
-557
-38% -$122K
9 10
11
12 13

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CFP
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GBT
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IWP
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OAM
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GCM
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DPW
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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 withdrew a net $35.7M in Q2 2025, closing 62 positions and reducing 132 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in iShares MSCI EAFE ETF worth $41.7M.

  • 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.