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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
FIS icon
301
Fidelity National Information Services
FIS
$21.6B
– –
-17,122
Closed -$1.39M
GD icon
302
General Dynamics
GD
$107B
– –
-4,806
Closed -$1.4M
GMED icon
303
Globus Medical
GMED
$11.5B
– –
-23,338
Closed -$1.38M
GWW icon
304
W.W. Grainger
GWW
$61.5B
– –
-24,346
Closed -$1.37M
HHH icon
305
Howard Hughes
HHH
$3.98B
– –
-8,018
Closed -$541K
HPE icon
306
Hewlett Packard
HPE
$77.8B
– –
-101,605
Closed -$2.08M
HSIC icon
307
Henry Schein
HSIC
$10.1B
– –
-18,653
Closed -$1.36M
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-102,728
Closed -$10.2M
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-30,258
Closed -$4.03M
JEF icon
310
Jefferies Financial Group
JEF
$12.6B
– –
-24,782
Closed -$1.35M
KEX icon
311
Kirby Corp
KEX
$7.18B
– –
-11,921
Closed -$1.35M
KR icon
312
Kroger
KR
$34.3B
– –
-19,503
Closed -$1.4M
LNW
313
DELISTED
Light & Wonder
LNW
– –
-14,226
Closed -$1.37M
LW icon
314
Lamb Weston
LW
$7.3B
– –
-9,133
Closed -$474K
MAT icon
315
Mattel
MAT
$4.19B
– –
-69,221
Closed -$1.36M
MCK icon
316
McKesson
MCK
$102B
– –
-2,011
Closed -$1.47M
MEDP icon
317
Medpace
MEDP
$16.7B
– –
-4,377
Closed -$1.37M
MOH icon
318
Molina Healthcare
MOH
$10.8B
– –
-4,602
Closed -$1.37M
MPWR icon
319
Monolithic Power Systems
MPWR
$70B
– –
-1,853
Closed -$1.35M
MUSA icon
320
Murphy USA
MUSA
$10.1B
– –
-3,377
Closed -$1.37M
NBIX icon
321
Neurocrine Biosciences
NBIX
$15.9B
– –
-10,826
Closed -$1.36M
NEU icon
322
NewMarket
NEU
$8.59B
– –
-1,966
Closed -$1.36M
NXT icon
323
Nextpower Inc
NXT
$15.7B
– –
-5,177
Closed -$281K
QSR icon
324
Restaurant Brands International
QSR
$26.1B
– –
-9,500
Closed -$630K
RPD icon
325
Rapid7
RPD
$827M
– –
-14,372
Closed -$332K
10 11 12
13
14

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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.