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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
PDD icon
326
Pinduoduo
PDD
$132B
– –
-7,647
Closed -$867K
PNW icon
327
Pinnacle West Capital
PNW
$12B
– –
-8,084
Closed -$717K
POST icon
328
Post Holdings
POST
$3.45B
– –
-24,249
Closed -$2.4M
PRI icon
329
Primerica
PRI
$9.65B
– –
-4,232
Closed -$1.09M
QCOM icon
330
Qualcomm
QCOM
$170B
– –
-6,633
Closed -$1.14M
REGN icon
331
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,422
Closed -$1.1M
REXR icon
332
Rexford Industrial Realty
REXR
$8.13B
– –
-28,377
Closed -$1.1M
RJF icon
333
Raymond James Financial
RJF
$34.5B
– –
-6,795
Closed -$1.09M
SAIC icon
334
Saic
SAIC
$5.3B
– –
-23,705
Closed -$2.39M
SEIC icon
335
SEI Investments
SEIC
$12.6B
– –
-13,315
Closed -$1.09M
SLM icon
336
SLM Corp
SLM
$5.14B
– –
-40,798
Closed -$1.1M
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,301
Closed -$247K
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,746
Closed -$384K
STLD icon
339
Steel Dynamics
STLD
$38.5B
– –
-6,522
Closed -$1.1M
SUI icon
340
Sun Communities
SUI
$14.4B
– –
-19,395
Closed -$2.4M
SYF icon
341
Synchrony
SYF
$25.4B
– –
-28,624
Closed -$2.39M
TER icon
342
Teradyne
TER
$57.1B
– –
-5,638
Closed -$1.09M
TGT icon
343
Target
TGT
$69B
– –
-8,013
Closed -$783K
THC icon
344
Tenet Healthcare
THC
$20.9B
– –
-5,497
Closed -$1.09M
TKO icon
345
TKO Group
TKO
$13.8B
– –
-5,183
Closed -$1.08M
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-6,582
Closed -$669K
TOL icon
347
Toll Brothers
TOL
$14B
– –
-18,045
Closed -$2.44M
UTHR icon
348
United Therapeutics
UTHR
$22.7B
– –
-2,235
Closed -$1.09M
VMI icon
349
Valmont Industries
VMI
$9.5B
– –
-2,721
Closed -$1.09M
WDAY icon
350
Workday
WDAY
$45.5B
– –
-5,101
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.