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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
+7.96%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
-$13.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.8M
2
GWW icon
W.W. Grainger
GWW
+$25.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$89.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
3
NRG icon
NRG Energy
NRG
+$4.91M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$15.6B
$3.47M 0.37%
84,368
-27,834
-25% -$958K
USFD icon
52
US Foods
USFD
$24B
$3.43M 0.36%
44,499
-32,337
-42% -$2.31M
AVT icon
53
Avnet
AVT
$7.98B
$3.42M 0.36%
64,518
-39,458
-38% -$1.96M
MNST icon
54
Monster Beverage
MNST
$90.1B
$3.41M 0.36%
108,908
-17,500
-14% -$535K
EOG icon
55
EOG Resources
EOG
$75.1B
$3.41M 0.36%
28,492
-10,893
-28% -$1.24M
HOLX
56
DELISTED
Hologic
HOLX
$3.39M 0.36%
52,068
-7,521
-13% -$451K
SIRI icon
57
SiriusXM
SIRI
$9.59B
$3.39M 0.36%
147,721
-16,458
-10% -$354K
CHH icon
58
Choice Hotels
CHH
$4.75B
$3.39M 0.36%
26,709
-940
-3% -$119K
HOG icon
59
Harley-Davidson
HOG
$2.7B
$3.38M 0.36%
143,131
-3,001
-2% -$71.3K
EEFT icon
60
Euronet Worldwide
EEFT
$2.66B
$3.37M 0.36%
33,224
-1,291
-4% -$133K
SPB icon
61
Spectrum Brands
SPB
$2.03B
$3.35M 0.36%
63,252
-7,266
-10% -$433K
OWL icon
62
Blue Owl Capital
OWL
$19.1B
$3.34M 0.35%
173,704
-11,457
-6% -$212K
SAM icon
63
Boston Beer
SAM
$1.89B
$3.32M 0.35%
17,400
+2,028
+13% +$467K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.13M 0.33%
134,560
-5,302
-4% -$122K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$2.89M 0.31%
3,911
-378
-9% -$234K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$2.54M 0.27%
13,010
+4,938
+61% +$920K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.49M 0.26%
8,755
+1,861
+27% +$480K
XTEN icon
68
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.48M 0.26%
+53,746
New +$2.45M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.38M 0.25%
4,890
-947
-16% -$481K
HON icon
70
Honeywell
HON
$74.6B
$2.27M 0.24%
10,335
-2,122
-17% -$430K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$2.25M 0.24%
21,543
+3,199
+17% +$333K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.2M 0.23%
36,597
+26,032
+246% +$1.45M
MCHP icon
73
Microchip Technology
MCHP
$43.1B
$2.19M 0.23%
31,095
+2,560
+9% +$141K
LDOS icon
74
Leidos
LDOS
$17.6B
$2.19M 0.23%
13,856
-1,010
-7% -$149K
TXN icon
75
Texas Instruments
TXN
$253B
$2.13M 0.23%
10,256
+451
+5% +$80.1K
1 2
3
4 5

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Redwood Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Investment Management held 348 positions worth $943M, up 2.3% from $922M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redwood Investment Management's Q2 2025 filing shows 62 new, 91 increased, 131 reduced and 62 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 466,116 shares worth $41.7M. The largest sale was iShares Russell 2000 ETF, an estimated $89.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Redwood Investment Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 466,116 shares worth $41.7M.
  • Redwood Investment Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2025, an estimated $16.1M increase.
  • Redwood Investment Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $89.9M.
  • Redwood Investment Management fully exited Huntington Ingalls Industries in Q2 2025, selling an estimated $1.99M.
  • Redwood Investment Management's ten largest holdings make up 40% of its $943M portfolio in Q2 2025.
  • Redwood Investment Management opened 62 new positions and closed 62 in Q2 2025.
  • Redwood Investment Management's portfolio value rose 2.3% quarter-over-quarter to $943M.

Based on Redwood Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.