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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
ZROZ icon
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.82M 0.23%
28,465
+6,147
+28% +$401K
LDOS icon
52
Leidos
LDOS
$17.5B
$1.75M 0.22%
11,235
+6,033
+116% +$1.08M
BLCR icon
53
BlackRock Large Cap Core ETF
BLCR
$6.68B
$1.61M 0.2%
+39,202
New +$1.68M
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.6M 0.2%
31,920
+3,546
+12% +$178K
PLTR icon
55
Palantir
PLTR
$421B
$1.59M 0.2%
+10,873
New +$1.66M
HON icon
56
Honeywell
HON
$77B
$1.55M 0.19%
6,839
– –
SHLD icon
57
Global X Defense Tech ETF
SHLD
$7.71B
$1.51M 0.19%
21,327
+8,514
+66% +$634K
V icon
58
Visa
V
$675B
$1.49M 0.19%
4,931
+6
+0.1% +$1.93K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.46M 0.18%
25,827
-1,385
-5% -$80.3K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.3B
$1.45M 0.18%
27,879
-5,094
-15% -$269K
IBM icon
61
IBM
IBM
$223B
$1.4M 0.17%
5,781
+3,066
+113% +$830K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$1.39M 0.17%
5,697
+216
+4% +$50.3K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.15%
12,906
+2,245
+21% +$216K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$1.18M 0.15%
13,576
-8
-0.1% -$737
APA icon
65
APA Corp
APA
$14.4B
$1.12M 0.14%
26,416
-47,930
-64% -$1.45M
SNX icon
66
TD Synnex
SNX
$20.3B
$1.1M 0.14%
+6,501
New +$1.02M
TNL icon
67
Travel + Leisure Co
TNL
$4.5B
$1.09M 0.14%
15,737
-3,039
-16% -$219K
LMUB
68
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$1.08M 0.13%
+21,734
New +$1.1M
DOW icon
69
Dow Inc
DOW
$22.1B
$1.08M 0.13%
26,028
-5,266
-17% -$167K
GL icon
70
Globe Life
GL
$14.2B
$1.08M 0.13%
7,790
-1,230
-14% -$174K
ON icon
71
ON Semiconductor
ON
$31.1B
$1.08M 0.13%
+17,497
New +$1.1M
CRBG icon
72
Corebridge Financial
CRBG
$15.4B
$1.08M 0.13%
45,362
+3,982
+10% +$111K
USFD icon
73
US Foods
USFD
$23.9B
$1.08M 0.13%
11,738
-5,047
-30% -$447K
DELL icon
74
Dell
DELL
$296B
$1.08M 0.13%
6,588
-2,050
-24% -$273K
EXP icon
75
Eagle Materials
EXP
$6.47B
$1.08M 0.13%
+5,701
New +$1.21M
1 2
3
4 5

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BCM
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CL
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AF
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UM
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ACM
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AAM
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IAM
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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.