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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
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
HOLX
51
DELISTED
Hologic
HOLX
$3.68M 0.4%
59,589
+8,482
+17% +$562K
CF icon
52
CF Industries
CF
$18.2B
$3.68M 0.4%
47,040
+3,486
+8% +$292K
CHH icon
53
Choice Hotels
CHH
$4.75B
$3.67M 0.4%
27,649
-8,435
-23% -$1.2M
SAM icon
54
Boston Beer
SAM
$1.89B
$3.67M 0.4%
15,372
+3,085
+25% +$752K
NXST icon
55
Nexstar Media Group
NXST
$5.7B
$3.47M 0.38%
19,364
-5,723
-23% -$926K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$3.36M 0.36%
21,711
+6,307
+41% +$1.14M
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.24M 0.35%
139,862
+9,597
+7% +$220K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.12M 0.34%
33,647
+1,144
+4% +$115K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.11M 0.34%
+5,837
New +$2.84M
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.08M 0.33%
37,151
+15,638
+73% +$1.4M
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$3M 0.32%
61,463
+2,553
+4% +$131K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.98M 0.32%
+23,956
New +$3.2M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.82M 0.31%
16,519
+840
+5% +$150K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.81M 0.31%
47,744
+2,660
+6% +$150K
BBY icon
65
Best Buy
BBY
$17.5B
$2.72M 0.29%
36,958
+14,573
+65% +$1.2M
HON icon
66
Honeywell
HON
$74.6B
$2.49M 0.27%
12,457
+993
+9% +$201K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$2.47M 0.27%
4,289
+1,236
+40% +$797K
CVX icon
68
Chevron
CVX
$386B
$2.33M 0.25%
13,898
+1,295
+10% +$203K
MRK icon
69
Merck
MRK
$328B
$2.31M 0.25%
25,779
+22,138
+608% +$2.07M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.31M 0.25%
23,105
+1,101
+5% +$112K
VZ icon
71
Verizon
VZ
$195B
$2.19M 0.24%
48,164
+1,241
+3% +$51.7K
MO icon
72
Altria Group
MO
$107B
$2.17M 0.24%
36,167
-30,109
-45% -$1.64M
COST icon
73
Costco
COST
$421B
$2.11M 0.23%
2,228
+625
+39% +$609K
T icon
74
AT&T
T
$166B
$2.1M 0.23%
74,418
-15,433
-17% -$388K
JPM icon
75
JPMorgan Chase
JPM
$971B
$2.1M 0.23%
8,573
+3,481
+68% +$887K
1 2
3
4 5

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AF
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UM
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ACM
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AAM
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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.