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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 | |
|---|---|---|---|---|---|---|
351
Primerica
PRI
$9.57B
| – | – |
-5,270
| Closed | -$1.43M |
|
352
Phillips 66
PSX
$90B
| – | – |
-14,485
| Closed | -$1.65M |
|
353
Raymond James Financial
RJF
$34.9B
| – | – |
-9,190
| Closed | -$1.43M |
|
354
Rogers Corp
ROG
$2.48B
| – | – |
-4,512
| Closed | -$458K |
|
355
TD Synnex
SNX
$20.4B
| – | – |
-12,221
| Closed | -$1.43M |
|
356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| – | – |
-63,540
| Closed | -$1.59M |
|
357
Sempra
SRE
$56.2B
| – | – |
-3,725
| Closed | -$327K |
|
358
Suncor Energy
SU
$74.7B
| – | – |
-13,104
| Closed | -$468K |
|
359
Southwest Gas
SWX
$6.68B
| – | – |
-33,779
| Closed | -$2.39M |
|
360
Synchrony
SYF
$25.8B
| – | – |
-22,011
| Closed | -$1.43M |
|
361
Teradata
TDC
$2.49B
| – | – |
-8,792
| Closed | -$274K |
|
362
Telephone and Data Systems
TDS
$3.82B
| – | – |
-13,629
| Closed | -$465K |
|
363
Teledyne Technologies
TDY
$31.8B
| – | – |
-3,081
| Closed | -$1.43M |
|
364
Triple Flag Precious Metals
TFPM
$6.64B
| – | – |
-31,251
| Closed | -$470K |
|
365
Tenet Healthcare
THC
$21.5B
| – | – |
-11,375
| Closed | -$1.44M |
|
|
THS
366
DELISTED
Treehouse Foods
THS
| – | – |
-67,473
| Closed | -$2.37M |
|
367
Toll Brothers
TOL
$13.9B
| – | – |
-11,641
| Closed | -$1.47M |
|
368
Toast
TOST
$19.7B
| – | – |
-12,776
| Closed | -$466K |
|
369
Trimble
TRMB
$13.1B
| – | – |
-6,606
| Closed | -$467K |
|
|
UNIT
370
Uniti Group
UNIT
$2.31B
| – | – |
-85,987
| Closed | -$473K |
|
371
VICI Properties
VICI
$28.7B
| – | – |
-58,052
| Closed | -$1.7M |
|
372
Valero Energy
VLO
$95.1B
| – | – |
-2,043
| Closed | -$250K |
|
373
Voya Financial
VOYA
$9.01B
| – | – |
-20,781
| Closed | -$1.43M |
|
374
Vistra
VST
$49.2B
| – | – |
-13,567
| Closed | -$1.87M |
|
375
NCR Voyix
VYX
$1.12B
| – | – |
-33,472
| Closed | -$463K |
|
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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.