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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
AZN icon
251
AstraZeneca
AZN
$246B
$369K 0.04%
2,406
+47
+2% +$7.11K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$84B
$358K 0.04%
2,539
+320
+14% +$44K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$355K 0.04%
3,994
-6,472
-62% -$561K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$351K 0.04%
3,151
+152
+5% +$16.7K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$335K 0.04%
2,300
+73
+3% +$10.2K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.9B
$332K 0.04%
12,919
+38
+0.3% +$941
ETN icon
257
Eaton
ETN
$179B
$321K 0.03%
859
+9
+1% +$3.27K
MUST icon
258
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$314K 0.03%
15,317
+128
+0.8% +$2.58K
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$314K 0.03%
6,680
-1,057
-14% -$49.1K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$302K 0.03%
3,862
-703
-15% -$54.4K
SPAB icon
261
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$300K 0.03%
+11,608
New +$297K
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.7B
$297K 0.03%
4,195
-524
-11% -$36.4K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$291K 0.03%
5,811
+40
+0.7% +$1.97K
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$287K 0.03%
2,774
+148
+6% +$15.3K
ABBV icon
265
AbbVie
ABBV
$440B
$278K 0.03%
1,202
-3,489
-74% -$710K
DGP icon
266
DB Gold Double Long ETN due February 15, 2038
DGP
$264M
$266K 0.03%
2,000
– –
WFC icon
267
Wells Fargo
WFC
$269B
$264K 0.03%
3,145
-507
-14% -$41.1K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$260K 0.03%
8,134
+4
+0% +$122
WPM icon
269
Wheaton Precious Metals
WPM
$61.3B
$250K 0.03%
2,240
+4
+0.2% +$391
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$246K 0.03%
7,247
-320
-4% -$10.8K
RTX icon
271
RTX Corp
RTX
$300B
$245K 0.03%
1,466
-91
-6% -$14.1K
GE icon
272
GE Aerospace
GE
$379B
$244K 0.03%
812
-114
-12% -$31.2K
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$43.7B
$242K 0.03%
10,467
+483
+5% +$11.1K
MCD icon
274
McDonald's
MCD
$195B
$242K 0.03%
797
-123
-13% -$37.4K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$84B
$241K 0.03%
+1,183
New +$235K
9 10
11
12 13

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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.