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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
CNK icon
301
Cinemark Holdings
CNK
$4.32B
– –
-15,086
Closed -$467K
COKE icon
302
Coca-Cola Consolidated
COKE
$12.6B
– –
-11,470
Closed -$1.45M
COR icon
303
Cencora
COR
$60B
– –
-6,354
Closed -$1.43M
CVI icon
304
CVR Energy
CVI
$3.52B
– –
-24,683
Closed -$463K
DAN icon
305
Dana Inc
DAN
$3.2B
– –
-203,753
Closed -$2.35M
DD icon
306
DuPont de Nemours
DD
$19.5B
– –
-2,889
Closed -$276K
DE icon
307
Deere & Co
DE
$167B
– –
-761
Closed -$322K
DKS icon
308
Dick's Sporting Goods
DKS
$18.1B
– –
-1,371
Closed -$314K
DOCU
309
DocuSign
DOCU
$11.1B
– –
-15,786
Closed -$1.42M
DRI icon
310
Darden Restaurants
DRI
$25.9B
– –
-11,592
Closed -$2.16M
DUOL icon
311
Duolingo
DUOL
$6.3B
– –
-4,407
Closed -$1.43M
ETSY icon
312
Etsy
ETSY
$7.31B
– –
-8,710
Closed -$461K
EVH icon
313
Evolent Health
EVH
$471M
– –
-41,630
Closed -$468K
EVRG icon
314
Evergy
EVRG
$19.2B
– –
-31,463
Closed -$1.94M
EXP icon
315
Eagle Materials
EXP
$6.47B
– –
-5,870
Closed -$1.45M
EXPE icon
316
Expedia Group
EXPE
$39.1B
– –
-10,100
Closed -$1.88M
FERG icon
317
Ferguson
FERG
$47.4B
– –
-8,228
Closed -$1.43M
FOX icon
318
Fox Class B
FOX
$23.5B
– –
-8,448
Closed -$386K
FOXA icon
319
Fox Class A
FOXA
$26.5B
– –
-29,269
Closed -$1.42M
GDDY icon
320
GoDaddy
GDDY
$11.6B
– –
-9,588
Closed -$1.89M
GEN icon
321
Gen Digital
GEN
$17.1B
– –
-16,998
Closed -$465K
GNRC icon
322
Generac Holdings
GNRC
$13.1B
– –
-9,262
Closed -$1.44M
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,353
Closed -$258K
GSUS icon
324
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
– –
-2,609
Closed -$211K
INCY icon
325
Incyte
INCY
$24.5B
– –
-20,788
Closed -$1.44M
11 12
13
14 15

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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HP
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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.