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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
MOS icon
326
The Mosaic Company
MOS
$7.18B
– –
-69,593
Closed -$1.88M
PCG icon
327
PG&E
PCG
$38.3B
– –
-12,849
Closed -$221K
PEP icon
328
PepsiCo
PEP
$189B
– –
-2,599
Closed -$390K
PPC icon
329
Pilgrim's Pride
PPC
$6.4B
– –
-23,665
Closed -$1.29M
QCOM icon
330
Qualcomm
QCOM
$171B
– –
-1,973
Closed -$303K
RVTY icon
331
Revvity
RVTY
$13.2B
– –
-12,376
Closed -$1.31M
SBUX icon
332
Starbucks
SBUX
$124B
– –
-2,798
Closed -$274K
SKX
333
DELISTED
Skechers
SKX
– –
-23,163
Closed -$1.31M
SLM icon
334
SLM Corp
SLM
$5.26B
– –
-44,857
Closed -$1.32M
SPGI icon
335
S&P Global
SPGI
$121B
– –
-2,836
Closed -$1.44M
STLD icon
336
Steel Dynamics
STLD
$37.7B
– –
-10,526
Closed -$1.32M
TAP icon
337
Molson Coors Class B
TAP
$7.75B
– –
-21,357
Closed -$1.3M
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-9,019
Closed -$821K
TMO icon
339
Thermo Fisher Scientific
TMO
$223B
– –
-669
Closed -$333K
TSN icon
340
Tyson Foods
TSN
$19.6B
– –
-20,478
Closed -$1.31M
TWLO icon
341
Twilio
TWLO
$37.9B
– –
-13,463
Closed -$1.32M
UBER icon
342
Uber
UBER
$154B
– –
-18,374
Closed -$1.34M
UNP icon
343
Union Pacific
UNP
$174B
– –
-889
Closed -$210K
VIRT icon
344
Virtu Financial
VIRT
$5.04B
– –
-34,481
Closed -$1.31M
WAB icon
345
Wabtec
WAB
$49.9B
– –
-7,219
Closed -$1.31M
WM icon
346
Waste Management
WM
$90.5B
– –
-943
Closed -$218K
WSM icon
347
Williams-Sonoma
WSM
$28.9B
– –
-8,287
Closed -$1.31M
SHYM
348
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
– –
-8,941
Closed -$203K
10 11 12 13
14

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UM
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ACM
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AAM
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RPAM
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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.