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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
ORI icon
51
Old Republic International
ORI
$10.3B
$3.18M 0.34%
74,945
-48,636
-39% -$1.88M
USFD icon
52
US Foods
USFD
$24B
$3.18M 0.34%
41,516
-2,983
-7% -$237K
SPB icon
53
Spectrum Brands
SPB
$2.03B
$3.18M 0.34%
60,474
-2,778
-4% -$154K
PINC
54
DELISTED
Premier
PINC
$3.17M 0.34%
114,188
-104,051
-48% -$2.51M
VRSN icon
55
VeriSign
VRSN
$25.6B
$3.17M 0.34%
11,349
-5,126
-31% -$1.43M
HOLX
56
DELISTED
Hologic
HOLX
$3.17M 0.34%
46,919
-5,149
-10% -$342K
HOG icon
57
Harley-Davidson
HOG
$2.7B
$3.16M 0.34%
113,162
-29,969
-21% -$804K
CHH icon
58
Choice Hotels
CHH
$4.75B
$3.14M 0.34%
29,384
+2,675
+10% +$327K
SAM icon
59
Boston Beer
SAM
$1.89B
$3.1M 0.34%
14,662
-2,738
-16% -$583K
NXST icon
60
Nexstar Media Group
NXST
$5.7B
$3.1M 0.34%
15,667
-10,679
-41% -$2.09M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$3.01M 0.33%
14,554
+1,544
+12% +$310K
HRB icon
62
H&R Block
HRB
$6.87B
$2.94M 0.32%
63,181
-24,268
-28% -$1.28M
TSLA icon
63
Tesla
TSLA
$1.29T
$2.93M 0.32%
6,591
+1,336
+25% +$463K
XTEN icon
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.82M 0.31%
60,493
+6,747
+13% +$310K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 0.3%
5,592
+702
+14% +$340K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.74M 0.3%
41,553
+4,956
+14% +$309K
AVGO icon
67
Broadcom
AVGO
$1.98T
$2.72M 0.3%
8,255
+1,154
+16% +$354K
HON icon
68
Honeywell
HON
$74.6B
$2.72M 0.3%
13,731
+3,396
+33% +$709K
CVX icon
69
Chevron
CVX
$386B
$2.69M 0.29%
17,324
+3,577
+26% +$554K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$2.62M 0.28%
+32,826
New +$2.51M
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$2.48M 0.27%
23,316
+1,773
+8% +$186K
JPM icon
72
JPMorgan Chase
JPM
$971B
$2.19M 0.24%
6,953
-122
-2% -$36.3K
IBM icon
73
IBM
IBM
$222B
$2.19M 0.24%
7,742
+5,450
+238% +$1.43M
LDOS icon
74
Leidos
LDOS
$17.6B
$2.18M 0.24%
11,548
-2,308
-17% -$402K
WMT icon
75
Walmart Inc
WMT
$923B
$2.08M 0.22%
20,135
+11,301
+128% +$1.13M
1 2
3
4 5

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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.