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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
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
$28.8B
$353K 0.04%
4,565
+386
+9% +$29.4K
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$346K 0.04%
+4,357
New +$330K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$341K 0.04%
3,681
+1,012
+38% +$91.1K
RPD icon
255
Rapid7
RPD
$827M
$332K 0.04%
14,372
-9,562
-40% -$227K
AZN icon
256
AstraZeneca
AZN
$246B
$330K 0.04%
2,359
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$329K 0.03%
2,999
-64
-2% -$6.87K
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.7B
$328K 0.03%
4,719
+291
+7% +$19.8K
AGNC icon
259
AGNC Investment
AGNC
$12.9B
$308K 0.03%
33,464
+280
+0.8% +$2.51K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.9B
$307K 0.03%
12,881
+38
+0.3% +$837
MUST icon
261
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$306K 0.03%
15,189
+130
+0.9% +$2.6K
ETN icon
262
Eaton
ETN
$179B
$303K 0.03%
+850
New +$262K
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$301K 0.03%
2,227
+499
+29% +$62.3K
KO icon
264
Coca-Cola
KO
$373B
$298K 0.03%
4,217
-2,983
-41% -$212K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$84B
$296K 0.03%
2,219
-3
-0.1% -$380
WFC icon
266
Wells Fargo
WFC
$269B
$293K 0.03%
3,652
-2,745
-43% -$198K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$283K 0.03%
5,771
-1,683
-23% -$82.2K
NXT icon
268
Nextpower Inc
NXT
$15.7B
$281K 0.03%
5,177
+204
+4% +$10.2K
BAC icon
269
Bank of America
BAC
$453B
$280K 0.03%
5,918
-5,073
-46% -$213K
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$270K 0.03%
+2,626
New +$269K
MCD icon
271
McDonald's
MCD
$195B
$269K 0.03%
920
-592
-39% -$183K
ORCL icon
272
Oracle
ORCL
$442B
$269K 0.03%
+1,230
New +$199K
DIS icon
273
Walt Disney
DIS
$178B
$257K 0.03%
2,071
-1,842
-47% -$191K
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$254K 0.03%
7,567
-84
-1% -$2.78K
GE icon
275
GE Aerospace
GE
$379B
$238K 0.03%
926
-557
-38% -$122K
9 10
11
12 13

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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.