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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.38M 0.54%
94,878
+8,229
+9% +$383K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.14M 0.51%
178,239
+2,774
+2% +$64.9K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$3.99M 0.5%
6,977
-159
-2% -$102K
AVGO icon
29
Broadcom
AVGO
$2.01T
$3.99M 0.5%
12,886
+145
+1% +$47.7K
TSLA icon
30
Tesla
TSLA
$1.31T
$3.49M 0.43%
9,398
+86
+0.9% +$35.4K
XTEN icon
31
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$3.39M 0.42%
74,006
+4,138
+6% +$192K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.37M 0.42%
7,035
-70
-1% -$34.4K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$3.27M 0.41%
30,754
+6,277
+26% +$675K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.2M 0.4%
4,921
-112
-2% -$76.1K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$2.94M 0.37%
31,004
+3,306
+12% +$316K
CORO
36
iShares International Country Rotation Active ETF
CORO
$8.08B
$2.89M 0.36%
+89,745
New +$2.96M
WMT icon
37
Walmart Inc
WMT
$897B
$2.71M 0.34%
21,792
+1,221
+6% +$150K
JPM icon
38
JPMorgan Chase
JPM
$956B
$2.62M 0.33%
8,897
+2,194
+33% +$666K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.6M 0.32%
+38,032
New +$2.68M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30B
$2.5M 0.31%
33,560
-23,936
-42% -$1.8M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.47M 0.31%
12,868
-9,267
-42% -$1.86M
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$2.44M 0.3%
74,144
+11,812
+19% +$406K
XOM icon
43
ExxonMobil
XOM
$662B
$2.37M 0.29%
13,938
-9,556
-41% -$1.39M
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.28M 0.28%
62,848
+7,238
+13% +$276K
LLY icon
45
Eli Lilly
LLY
$1.1T
$2.14M 0.27%
2,325
+26
+1% +$26.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$2.05M 0.25%
3,139
+596
+23% +$407K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.05M 0.25%
89,484
+77,645
+656% +$1.79M
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.04M 0.25%
25,280
+13,796
+120% +$1.15M
COST icon
49
Costco
COST
$423B
$1.95M 0.24%
1,955
-37
-2% -$36.1K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.91M 0.24%
21,972
+3,701
+20% +$325K
1
2
3 4 5

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AF
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UM
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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.