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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
-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
WM icon
276
Waste Management
WM
$90.5B
$218K 0.02%
+943
New +$209K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$213K 0.02%
+2,320
New +$212K
MMM icon
278
3M
MMM
$94.8B
$213K 0.02%
+1,448
New +$213K
DHR icon
279
Danaher
DHR
$145B
$211K 0.02%
+1,028
New +$224K
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$211K 0.02%
1,728
-103
-6% -$13.3K
NXT icon
281
Nextpower Inc
NXT
$15.7B
$210K 0.02%
+4,973
New +$221K
UNP icon
282
Union Pacific
UNP
$174B
$210K 0.02%
+889
New +$214K
GILD icon
283
Gilead Sciences
GILD
$168B
$208K 0.02%
+1,858
New +$192K
ADBE icon
284
Adobe
ADBE
$103B
$203K 0.02%
+529
New +$227K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$203K 0.02%
8,125
+5
+0.1% +$137
SHYM
286
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$203K 0.02%
8,941
+64
+0.7% +$1.46K
ACM icon
287
Aecom
ACM
$7.85B
– –
-13,363
Closed -$1.43M
ALIT icon
288
Alight
ALIT
$377M
– –
-17,289
Closed -$2.39M
APG icon
289
APi Group
APG
$18.8B
– –
-59,438
Closed -$1.43M
AQN icon
290
Algonquin Power & Utilities
AQN
$4.44B
– –
-531,628
Closed -$2.37M
ARW icon
291
Arrow Electronics
ARW
$10.7B
– –
-2,290
Closed -$259K
AZEK
292
DELISTED
The AZEK Co
AZEK
– –
-29,817
Closed -$1.42M
AZO icon
293
AutoZone
AZO
$49.7B
– –
-447
Closed -$1.43M
BAH icon
294
Booz Allen Hamilton
BAH
$9.43B
– –
-11,173
Closed -$1.44M
BBWI icon
295
Bath & Body Works
BBWI
$3.65B
– –
-12,004
Closed -$465K
BHC icon
296
Bausch Health
BHC
$2.32B
– –
-299,523
Closed -$2.41M
BLMN icon
297
Bloomin' Brands
BLMN
$975M
– –
-195,207
Closed -$2.38M
CE icon
298
Celanese
CE
$4.75B
– –
-26,116
Closed -$1.81M
CHEF icon
299
Chefs' Warehouse
CHEF
$4.53B
– –
-9,406
Closed -$464K
CNC icon
300
Centene
CNC
$33.1B
– –
-4,273
Closed -$259K
10 11
12
13 14

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UM
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ACM
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AAM
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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.