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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.59M 0.5%
58,536
+4,716
+9% +$356K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.51M 0.49%
66,535
+7,893
+13% +$520K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$4.45M 0.48%
75,229
+8,053
+12% +$457K
HPQ icon
29
HP
HPQ
$26.8B
$4.45M 0.48%
163,252
-40,527
-20% -$1.08M
TNL icon
30
Travel + Leisure Co
TNL
$4.58B
$4.42M 0.48%
74,361
-19,150
-20% -$1.15M
EEFT icon
31
Euronet Worldwide
EEFT
$2.66B
$4.41M 0.48%
50,166
+16,942
+51% +$1.62M
AIG icon
32
American International
AIG
$39.8B
$4.4M 0.48%
56,073
+87
+0.2% +$6.95K
AVT icon
33
Avnet
AVT
$7.98B
$4.4M 0.48%
84,114
+19,596
+30% +$1.05M
GL icon
34
Globe Life
GL
$13.8B
$4.4M 0.48%
30,749
-7,462
-20% -$1.01M
MTG icon
35
MGIC Investment
MTG
$6.29B
$4.39M 0.48%
154,887
-19,150
-11% -$522K
BYD icon
36
Boyd Gaming
BYD
$6.03B
$4.38M 0.47%
50,616
-10,655
-17% -$895K
CF icon
37
CF Industries
CF
$18.2B
$4.36M 0.47%
48,633
-3,399
-7% -$303K
HCA icon
38
HCA Healthcare
HCA
$89.8B
$4.35M 0.47%
10,197
-2,327
-19% -$902K
CRBG icon
39
Corebridge Financial
CRBG
$15.1B
$4.34M 0.47%
135,340
+831
+0.6% +$28.4K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.26M 0.46%
35,323
+3,720
+12% +$428K
OWL icon
41
Blue Owl Capital
OWL
$19.1B
$3.99M 0.43%
263,845
+90,141
+52% +$1.71M
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.57M 0.39%
152,213
+17,653
+13% +$410K
HR icon
43
Healthcare Realty
HR
$6.58B
$3.49M 0.38%
193,639
-58,924
-23% -$996K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$3.47M 0.38%
4,719
+808
+21% +$601K
MTCH icon
45
Match Group
MTCH
$8.4B
$3.31M 0.36%
93,731
-34,008
-27% -$1.21M
MPC icon
46
Marathon Petroleum
MPC
$97.8B
$3.23M 0.35%
16,773
-12,378
-42% -$2.18M
DINO icon
47
HF Sinclair
DINO
$15.6B
$3.22M 0.35%
61,465
-22,903
-27% -$1.09M
SIRI icon
48
SiriusXM
SIRI
$9.59B
$3.2M 0.35%
137,519
-10,202
-7% -$236K
MNST icon
49
Monster Beverage
MNST
$90.1B
$3.2M 0.35%
95,036
-13,872
-13% -$433K
EOG icon
50
EOG Resources
EOG
$75.1B
$3.19M 0.35%
28,423
-69
-0.2% -$8.23K
1
2
3 4 5

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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.