We are live on ! Find out more
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
Cap. Flow
-$79.6M
Cap. Flow %
-8.63%
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
AAPL icon
Apple
AAPL
+$7.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$25M
4
MCK icon
McKesson
MCK
+$14.4M
5
SPYG icon
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
HRB icon
26
H&R Block
HRB
$6.87B
$5.09M 0.55%
92,654
-9,798
-10% -$524K
MTG icon
27
MGIC Investment
MTG
$6.29B
$5.09M 0.55%
205,281
-22,904
-10% -$555K
TNL icon
28
Travel + Leisure Co
TNL
$4.58B
$5.07M 0.55%
109,562
+1,849
+2% +$97K
EOG icon
29
EOG Resources
EOG
$75.1B
$5.05M 0.55%
39,385
+9,145
+30% +$1.18M
SPB icon
30
Spectrum Brands
SPB
$2.03B
$5.05M 0.55%
70,518
+6,377
+10% +$500K
VRSN icon
31
VeriSign
VRSN
$25.6B
$5.04M 0.55%
19,846
+1,909
+11% +$434K
USFD icon
32
US Foods
USFD
$24B
$5.03M 0.55%
76,836
+1,183
+2% +$80.8K
ORI icon
33
Old Republic International
ORI
$10.3B
$5M 0.54%
127,572
-13,658
-10% -$501K
AVT icon
34
Avnet
AVT
$7.98B
$5M 0.54%
103,976
+33,930
+48% +$1.72M
BYD icon
35
Boyd Gaming
BYD
$6.03B
$4.99M 0.54%
75,792
+4,977
+7% +$365K
NVDA icon
36
NVIDIA
NVDA
$5.43T
$4.95M 0.54%
13,681
-16,907
-55% -$2.14M
AMZN icon
37
Amazon
AMZN
$2.88T
$4.66M 0.5%
24,469
+11,346
+86% +$2.46M
MTCH icon
38
Match Group
MTCH
$8.4B
$4.64M 0.5%
148,831
-35,266
-19% -$1.15M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.02M 0.44%
34,739
– –
MPC icon
40
Marathon Petroleum
MPC
$97.8B
$3.8M 0.41%
26,099
-2,246
-8% -$332K
GL icon
41
Globe Life
GL
$13.8B
$3.72M 0.4%
28,255
-5,038
-15% -$616K
OWL icon
42
Blue Owl Capital
OWL
$19.1B
$3.71M 0.4%
185,161
-33,462
-15% -$752K
CRBG icon
43
Corebridge Financial
CRBG
$15.1B
$3.71M 0.4%
117,510
-52,848
-31% -$1.71M
SIRI icon
44
SiriusXM
SIRI
$9.59B
$3.7M 0.4%
164,179
+1,050
+0.6% +$24.7K
MNST icon
45
Monster Beverage
MNST
$90.1B
$3.7M 0.4%
126,408
-13,790
-10% -$359K
PINC
46
DELISTED
Premier
PINC
$3.7M 0.4%
191,742
+19,016
+11% +$375K
HCA icon
47
HCA Healthcare
HCA
$89.8B
$3.69M 0.4%
10,693
-6,414
-37% -$2.06M
HOG icon
48
Harley-Davidson
HOG
$2.7B
$3.69M 0.4%
146,132
+23,805
+19% +$637K
DINO icon
49
HF Sinclair
DINO
$15.6B
$3.69M 0.4%
112,202
+454
+0.4% +$15.9K
EEFT icon
50
Euronet Worldwide
EEFT
$2.66B
$3.69M 0.4%
34,515
-1,352
-4% -$137K
1
2
3 4 5

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.