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RIM

Redwood Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
-$35.7M
Cap. Flow %
-3.78%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
90
Reduced
132
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.7M

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
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
5
XOM icon
ExxonMobil
XOM
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Technology 8.19%
3 Consumer Discretionary 6.84%
4 Financials 5.95%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$237K 0.03%
8,130
+5
+0.1% +$132
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$41.4B
$229K 0.02%
9,984
-10,953
-52% -$249K
RTX icon
278
RTX Corp
RTX
$255B
$227K 0.02%
+1,557
New +$207K
VSTS icon
279
Vestis
VSTS
$1.8B
$227K 0.02%
39,697
-26,404
-40% -$185K
CSCO icon
280
Cisco
CSCO
$421B
$224K 0.02%
3,234
-30,163
-90% -$1.85M
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$12.6B
$218K 0.02%
+2,568
New +$200K
VYMI icon
282
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$217K 0.02%
+2,705
New +$207K
JAAA icon
283
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$205K 0.02%
4,038
-873
-18% -$44.1K
ABT icon
284
Abbott
ABT
$175B
$203K 0.02%
1,491
-1,481
-50% -$195K
DGP icon
285
DB Gold Double Long ETN due February 15, 2038
DGP
$254M
$201K 0.02%
+2,000
New +$199K
WPM icon
286
Wheaton Precious Metals
WPM
$64.9B
$201K 0.02%
+2,236
New +$188K
ADBE icon
287
Adobe
ADBE
$93.6B
– –
-529
Closed -$203K
ADM icon
288
Archer Daniels Midland
ADM
$39.1B
– –
-35,065
Closed -$1.68M
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-6,049
Closed -$598K
AIZ icon
290
Assurant
AIZ
$13.1B
– –
-6,228
Closed -$1.31M
ALK icon
291
Alaska Air
ALK
$4.57B
– –
-26,722
Closed -$1.31M
AMD icon
292
Advanced Micro Devices
AMD
$1.03T
– –
-2,869
Closed -$295K
AMP icon
293
Ameriprise Financial
AMP
$43.5B
– –
-2,731
Closed -$1.32M
BA icon
294
Boeing
BA
$157B
– –
-1,308
Closed -$223K
BEPC icon
295
Brookfield Renewable
BEPC
$5.29B
– –
-46,655
Closed -$1.3M
BKNG icon
296
Booking.com
BKNG
$123B
– –
-7,200
Closed -$1.33M
BLD
297
DELISTED
TopBuild
BLD
– –
-4,300
Closed -$1.31M
BLDR icon
298
Builders FirstSource
BLDR
$6.37B
– –
-10,524
Closed -$1.31M
CARR icon
299
Carrier Global
CARR
$46.5B
– –
-20,754
Closed -$1.32M
CCI icon
300
Crown Castle
CCI
$28.9B
– –
-18,252
Closed -$1.9M
10 11
12
13 14

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CFP
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GBT
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IWP
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OAM
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GCM
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DPW
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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 withdrew a net $35.7M in Q2 2025, closing 62 positions and reducing 132 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in iShares MSCI EAFE ETF worth $41.7M.

  • 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.