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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
VYMI icon
276
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$236K 0.03%
2,782
+77
+3% +$6.38K
GBTC icon
277
Grayscale Bitcoin Trust
GBTC
$9.51B
$231K 0.03%
2,568
– –
KO icon
278
Coca-Cola
KO
$373B
$231K 0.03%
3,489
-728
-17% -$50.1K
BAC icon
279
Bank of America
BAC
$453B
$224K 0.02%
4,342
-1,576
-27% -$76.9K
XEL icon
280
Xcel Energy
XEL
$49.1B
$203K 0.02%
+2,518
New +$182K
DIS icon
281
Walt Disney
DIS
$178B
$201K 0.02%
1,757
-314
-15% -$37K
ABT icon
282
Abbott
ABT
$192B
– –
-1,491
Closed -$203K
ADT icon
283
ADT
ADT
$5.34B
– –
-161,749
Closed -$1.37M
AGNC icon
284
AGNC Investment
AGNC
$12.9B
– –
-33,464
Closed -$308K
ALB icon
285
Albemarle
ALB
$15.1B
– –
-31,435
Closed -$1.97M
ALSN icon
286
Allison Transmission
ALSN
$10.2B
– –
-14,302
Closed -$1.36M
AN icon
287
AutoNation
AN
$6.9B
– –
-6,891
Closed -$1.37M
APD icon
288
Air Products & Chemicals
APD
$67.7B
– –
-6,006
Closed -$1.69M
APPF icon
289
AppFolio
APPF
$6.97B
– –
-5,967
Closed -$1.37M
BEN icon
290
Franklin Resources
BEN
$17.1B
– –
-81,721
Closed -$1.95M
BRBR icon
291
BellRing Brands
BRBR
$1.26B
– –
-23,497
Closed -$1.36M
BROS icon
292
Dutch Bros
BROS
$8.91B
– –
-19,938
Closed -$1.36M
CACI icon
293
CACI
CACI
$15B
– –
-2,866
Closed -$1.37M
CAT icon
294
Caterpillar
CAT
$393B
– –
-3,741
Closed -$1.45M
CBRE icon
295
CBRE Group
CBRE
$42.7B
– –
-9,751
Closed -$1.37M
CCK icon
296
Crown Holdings
CCK
$13.1B
– –
-13,273
Closed -$1.37M
CHE icon
297
Chemed
CHE
$7.07B
– –
-2,867
Closed -$1.4M
CI icon
298
Cigna
CI
$73.3B
– –
-4,341
Closed -$1.44M
CSCO icon
299
Cisco
CSCO
$488B
– –
-3,234
Closed -$224K
FISV
300
Fiserv Inc
FISV
$27.4B
– –
-7,927
Closed -$1.37M
10 11
12
13 14

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UM
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ACM
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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.