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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
CNM icon
301
Core & Main
CNM
$8.62B
– –
-27,409
Closed -$1.32M
COLM icon
302
Columbia Sportswear
COLM
$2.88B
– –
-17,255
Closed -$1.31M
CRM icon
303
Salesforce
CRM
$158B
– –
-5,256
Closed -$1.41M
CW icon
304
Curtiss-Wright
CW
$26.7B
– –
-4,153
Closed -$1.32M
DHI icon
305
D.R. Horton
DHI
$40.8B
– –
-10,711
Closed -$1.36M
DHR icon
306
Danaher
DHR
$145B
– –
-1,028
Closed -$211K
DPZ icon
307
Domino's
DPZ
$11.7B
– –
-2,911
Closed -$1.34M
EXPD icon
308
Expeditors International
EXPD
$24B
– –
-10,849
Closed -$1.3M
FMC icon
309
FMC
FMC
$1.28B
– –
-44,355
Closed -$1.87M
FTRE icon
310
Fortrea Holdings
FTRE
$1.74B
– –
-52,407
Closed -$396K
FTV icon
311
Fortive
FTV
$18.6B
– –
-23,939
Closed -$1.32M
GCOR icon
312
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
– –
-5,765
Closed -$238K
GIGB icon
313
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-6,887
Closed -$315K
GILD icon
314
Gilead Sciences
GILD
$168B
– –
-1,858
Closed -$208K
GIS icon
315
General Mills
GIS
$20.4B
– –
-28,386
Closed -$1.7M
GS icon
316
Goldman Sachs
GS
$302B
– –
-2,846
Closed -$1.55M
H icon
317
Hyatt Hotels
H
$16.8B
– –
-10,758
Closed -$1.32M
HII icon
318
Huntington Ingalls Industries
HII
$12.9B
– –
-9,748
Closed -$1.99M
IFRA icon
319
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-6,054
Closed -$273K
INTC icon
320
Intel
INTC
$509B
– –
-10,510
Closed -$239K
KLAC icon
321
KLA
KLAC
$272B
– –
-20,070
Closed -$1.36M
LEN icon
322
Lennar Class A
LEN
$20.5B
– –
-11,435
Closed -$1.31M
LOW icon
323
Lowe's Companies
LOW
$121B
– –
-6,451
Closed -$1.5M
MAR icon
324
Marriott International
MAR
$92.5B
– –
-5,600
Closed -$1.33M
MMM icon
325
3M
MMM
$94.8B
– –
-1,448
Closed -$213K
10 11 12
13
14

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AAM
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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.