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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$237K 0.03%
8,130
+5
+0.1% +$132
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.7B
$229K 0.02%
9,984
-10,953
-52% -$249K
RTX icon
278
RTX Corp
RTX
$300B
$227K 0.02%
+1,557
New +$207K
VSTS icon
279
Vestis
VSTS
$1.87B
$227K 0.02%
39,697
-26,404
-40% -$185K
CSCO icon
280
Cisco
CSCO
$488B
$224K 0.02%
3,234
-30,163
-90% -$1.85M
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.51B
$218K 0.02%
+2,568
New +$200K
VYMI icon
282
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$217K 0.02%
+2,705
New +$207K
JAAA icon
283
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$205K 0.02%
4,038
-873
-18% -$44.1K
ABT icon
284
Abbott
ABT
$192B
$203K 0.02%
1,491
-1,481
-50% -$195K
DGP icon
285
DB Gold Double Long ETN due February 15, 2038
DGP
$264M
$201K 0.02%
+2,000
New +$199K
WPM icon
286
Wheaton Precious Metals
WPM
$61.3B
$201K 0.02%
+2,236
New +$188K
ADBE icon
287
Adobe
ADBE
$103B
– –
-529
Closed -$203K
ADM icon
288
Archer Daniels Midland
ADM
$38.4B
– –
-35,065
Closed -$1.68M
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,049
Closed -$598K
AIZ icon
290
Assurant
AIZ
$13.9B
– –
-6,228
Closed -$1.31M
ALK icon
291
Alaska Air
ALK
$5.29B
– –
-26,722
Closed -$1.31M
AMD icon
292
Advanced Micro Devices
AMD
$788B
– –
-2,869
Closed -$295K
AMP icon
293
Ameriprise Financial
AMP
$49.9B
– –
-2,731
Closed -$1.32M
BA icon
294
Boeing
BA
$183B
– –
-1,308
Closed -$223K
BEPC icon
295
Brookfield Renewable
BEPC
$6.5B
– –
-46,655
Closed -$1.3M
BKNG icon
296
Booking.com
BKNG
$159B
– –
-7,200
Closed -$1.33M
BLD
297
DELISTED
TopBuild
BLD
– –
-4,300
Closed -$1.31M
BLDR icon
298
Builders FirstSource
BLDR
$7.79B
– –
-10,524
Closed -$1.31M
CARR icon
299
Carrier Global
CARR
$52B
– –
-20,754
Closed -$1.32M
CCI icon
300
Crown Castle
CCI
$31.5B
– –
-18,252
Closed -$1.9M
10 11
12
13 14

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UM
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ACM
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AAM
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RPAM
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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.