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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
(-10%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$20.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.4M |
| 5 |
Apple
AAPL
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.1M |
| 3 |
ACTV
LeaderShares Activist Leaders ETF
ACTV
|
+$25M |
| 4 |
McKesson
MCK
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Innoviva
INVA
$1.5B
| – | – |
-136,656
| Closed | -$2.37M |
|
327
Invesco
IVZ
$13.9B
| – | – |
-135,486
| Closed | -$2.37M |
|
328
JetBlue
JBLU
$2.18B
| – | – |
-296,607
| Closed | -$2.33M |
|
|
JHG
329
DELISTED
Janus Henderson
JHG
| – | – |
-55,642
| Closed | -$2.37M |
|
330
Lithia Motors
LAD
$8.32B
| – | – |
-4,005
| Closed | -$1.43M |
|
331
Labcorp
LH
$26.2B
| – | – |
-1,299
| Closed | -$298K |
|
332
Liberty Live Group Series A
LLYVA
$9.45B
| – | – |
-6,952
| Closed | -$463K |
|
333
Cheniere Energy
LNG
$55.4B
| – | – |
-6,649
| Closed | -$1.43M |
|
334
Louisiana-Pacific
LPX
$5.15B
| – | – |
-13,780
| Closed | -$1.43M |
|
335
Southwest Airlines
LUV
$22B
| – | – |
-70,915
| Closed | -$2.38M |
|
336
LyondellBasell Industries
LYB
$20.3B
| – | – |
-23,030
| Closed | -$1.71M |
|
337
MDU Resources
MDU
$4.32B
| – | – |
-2,819
| Closed | -$465K |
|
338
MetLife
MET
$61.4B
| – | – |
-17,435
| Closed | -$1.43M |
|
339
Mercury Systems
MRCY
$6.7B
| – | – |
-57,149
| Closed | -$2.4M |
|
340
NCR Atleos
NATL
$3.47B
| – | – |
-13,709
| Closed | -$465K |
|
|
NSA
341
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-6,874
| Closed | -$261K |
|
342
Insight Enterprises
NSIT
$4.54B
| – | – |
-15,799
| Closed | -$2.4M |
|
343
NetApp
NTAP
$39.6B
| – | – |
-12,344
| Closed | -$1.43M |
|
344
News Corp Class B
NWS
$17.7B
| – | – |
-15,262
| Closed | -$464K |
|
345
Oracle
ORCL
$442B
| – | – |
-1,291
| Closed | -$215K |
|
346
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-18,060
| Closed | -$1.43M |
|
347
Otis Worldwide
OTIS
$28.2B
| – | – |
-15,439
| Closed | -$1.43M |
|
348
Pinterest
PINS
$13B
| – | – |
-15,951
| Closed | -$463K |
|
349
Planet Fitness
PLNT
$3.65B
| – | – |
-14,432
| Closed | -$1.43M |
|
350
Philip Morris
PM
$290B
| – | – |
-15,327
| Closed | -$1.84M |
|
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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.