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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
HRB icon
301
H&R Block
HRB
$5.82B
– –
-59,320
Closed -$2.58M
ILMN icon
302
Illumina
ILMN
$29B
– –
-8,352
Closed -$1.09M
IRDM icon
303
Iridium Communications
IRDM
$5.23B
– –
-138,991
Closed -$2.42M
ITT icon
304
ITT
ITT
$18.9B
– –
-6,305
Closed -$1.09M
IYH icon
305
iShares US Healthcare ETF
IYH
$3.77B
– –
-3,551
Closed -$231K
IYW icon
306
iShares US Technology ETF
IYW
$25.3B
– –
-1,128
Closed -$225K
KD icon
307
Kyndryl
KD
$2.97B
– –
-41,646
Closed -$1.11M
KMPR icon
308
Kemper
KMPR
$1.55B
– –
-59,182
Closed -$2.4M
LKQ icon
309
LKQ Corp
LKQ
$6.22B
– –
-24,960
Closed -$754K
LMT icon
310
Lockheed Martin
LMT
$139B
– –
-1,644
Closed -$795K
LRCX icon
311
Lam Research
LRCX
$383B
– –
-6,369
Closed -$1.09M
LUV icon
312
Southwest Airlines
LUV
$22B
– –
-58,611
Closed -$2.42M
LVS icon
313
Las Vegas Sands
LVS
$29.4B
– –
-16,852
Closed -$1.1M
M icon
314
Macy's
M
$6.55B
– –
-50,193
Closed -$1.11M
MCHP icon
315
Microchip Technology
MCHP
$44.2B
– –
-13,565
Closed -$864K
MORN icon
316
Morningstar
MORN
$7.54B
– –
-11,047
Closed -$2.4M
MRVL icon
317
Marvell Technology
MRVL
$187B
– –
-12,931
Closed -$1.1M
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
– –
-786
Closed -$1.1M
MTG icon
319
MGIC Investment
MTG
$6.21B
– –
-88,869
Closed -$2.6M
NRG icon
320
NRG Energy
NRG
$25B
– –
-6,867
Closed -$1.09M
NTAP icon
321
NetApp
NTAP
$39B
– –
-10,216
Closed -$1.09M
NVST icon
322
Envista
NVST
$4.53B
– –
-50,296
Closed -$1.09M
O icon
323
Realty Income
O
$58.6B
– –
-14,273
Closed -$805K
OEF icon
324
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,469
Closed -$504K
OVV icon
325
Ovintiv
OVV
$17.6B
– –
-28,148
Closed -$1.1M
11 12
13
14 15

Similar funds

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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.