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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
RS icon
326
Reliance Steel & Aluminium
RS
$21.8B
– –
-4,314
Closed -$1.35M
SAIC icon
327
Saic
SAIC
$5.34B
– –
-12,220
Closed -$1.38M
TGT icon
328
Target
TGT
$69.9B
– –
-18,836
Closed -$1.86M
TMUS icon
329
T-Mobile US
TMUS
$190B
– –
-5,879
Closed -$1.4M
TPR icon
330
Tapestry
TPR
$31.1B
– –
-15,520
Closed -$1.36M
UNH icon
331
UnitedHealth
UNH
$364B
– –
-2,645
Closed -$825K
VSTS icon
332
Vestis
VSTS
$1.87B
– –
-39,697
Closed -$227K
WING icon
333
Wingstop
WING
$3.05B
– –
-4,081
Closed -$1.37M
WSO icon
334
Watsco Inc
WSO
$12.8B
– –
-3,094
Closed -$1.37M
10 11 12 13
14

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AAM
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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.