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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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.4B
– –
-5,352
Closed -$993K
CIVI
277
DELISTED
Civitas Resources
CIVI
– –
-89,387
Closed -$2.42M
CRL icon
278
Charles River Laboratories
CRL
$13.2B
– –
-5,477
Closed -$1.09M
CRUS icon
279
Cirrus Logic
CRUS
$6.11B
– –
-9,191
Closed -$1.09M
CSL icon
280
Carlisle Companies
CSL
$15.3B
– –
-7,480
Closed -$2.39M
CTSH icon
281
Cognizant
CTSH
$26.3B
– –
-13,153
Closed -$1.09M
DHI icon
282
D.R. Horton
DHI
$41B
– –
-16,617
Closed -$2.39M
DVA icon
283
DaVita
DVA
$11.7B
– –
-21,269
Closed -$2.42M
DVN icon
284
Devon Energy
DVN
$49.9B
– –
-30,127
Closed -$1.1M
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,586
Closed -$441K
EQH icon
286
Equitable Holdings
EQH
$14.4B
– –
-50,269
Closed -$2.4M
ETSY icon
287
Etsy
ETSY
$7.38B
– –
-19,903
Closed -$1.1M
EXLS icon
288
EXL Service
EXLS
$5.32B
– –
-25,779
Closed -$1.09M
EXPD icon
289
Expeditors International
EXPD
$23.3B
– –
-7,337
Closed -$1.09M
EXPE icon
290
Expedia Group
EXPE
$37.7B
– –
-3,872
Closed -$1.1M
FERG icon
291
Ferguson
FERG
$51.2B
– –
-10,747
Closed -$2.39M
FICO icon
292
Fair Isaac
FICO
$22.7B
– –
-729
Closed -$1.23M
FTLS icon
293
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-3,931
Closed -$279K
FTNT icon
294
Fortinet
FTNT
$120B
– –
-30,220
Closed -$2.4M
FTV icon
295
Fortive
FTV
$18.6B
– –
-43,242
Closed -$2.39M
GDDY icon
296
GoDaddy
GDDY
$11.6B
– –
-19,232
Closed -$2.39M
GS icon
297
Goldman Sachs
GS
$301B
– –
-1,246
Closed -$1.09M
HALO icon
298
Halozyme
HALO
$12.2B
– –
-35,658
Closed -$2.4M
HOG icon
299
Harley-Davidson
HOG
$2.72B
– –
-122,931
Closed -$2.52M
HRL icon
300
Hormel Foods
HRL
$13.6B
– –
-31,514
Closed -$747K
10 11
12
13 14

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BCM
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CL
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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.