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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
HCA icon
76
HCA Healthcare
HCA
$89.6B
$1.08M 0.13%
2,280
-459
-17% -$231K
SBAC icon
77
SBA Communications
SBAC
$19.2B
$1.08M 0.13%
+6,269
New +$1.17M
WDC icon
78
Western Digital
WDC
$151B
$1.08M 0.13%
+3,989
New +$1.04M
LOPE icon
79
Grand Canyon Education
LOPE
$3.82B
$1.07M 0.13%
6,325
-451
-7% -$75.7K
MAR icon
80
Marriott International
MAR
$90.9B
$1.07M 0.13%
3,286
-325
-9% -$107K
COF icon
81
Capital One
COF
$134B
$1.07M 0.13%
+5,889
New +$1.23M
LYFT icon
82
Lyft
LYFT
$6.55B
$1.07M 0.13%
80,632
+23,812
+42% +$369K
OSK icon
83
Oshkosh
OSK
$9.59B
$1.07M 0.13%
+7,255
New +$1.13M
FLS icon
84
Flowserve
FLS
$10.1B
$1.07M 0.13%
14,502
-1,205
-8% -$95.4K
C icon
85
Citigroup
C
$227B
$1.06M 0.13%
9,381
-22
-0.2% -$2.5K
KR icon
86
Kroger
KR
$34.6B
$1.06M 0.13%
14,707
-2,927
-17% -$198K
MEDP icon
87
Medpace
MEDP
$16.8B
$1.06M 0.13%
2,216
+266
+14% +$136K
FFIV icon
88
F5
FFIV
$23.2B
$1.06M 0.13%
+3,669
New +$1.02M
MPC icon
89
Marathon Petroleum
MPC
$90B
$1.06M 0.13%
4,351
-3,464
-44% -$699K
CW icon
90
Curtiss-Wright
CW
$25.6B
$1.06M 0.13%
1,557
-420
-21% -$279K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25B
$1.06M 0.13%
5,006
-610
-11% -$130K
VRSN icon
92
VeriSign
VRSN
$26.5B
$1.06M 0.13%
+4,272
New +$1.02M
DINO icon
93
HF Sinclair
DINO
$15.2B
$1.06M 0.13%
16,979
-10,742
-39% -$582K
VNT icon
94
Vontier
VNT
$4.63B
$1.06M 0.13%
29,867
+540
+2% +$20.8K
BKNG icon
95
Booking.com
BKNG
$160B
$1.06M 0.13%
+6,275
New +$1.15M
EBAY icon
96
eBay
EBAY
$47.9B
$1.06M 0.13%
11,612
-1,191
-9% -$107K
LEA icon
97
Lear
LEA
$8.05B
$1.06M 0.13%
8,732
-847
-9% -$106K
MIDD icon
98
Middleby
MIDD
$5.89B
$1.06M 0.13%
7,969
+590
+8% +$89.5K
ALGN icon
99
Align Technology
ALGN
$12.5B
$1.06M 0.13%
+6,158
New +$1.08M
HLT icon
100
Hilton Worldwide
HLT
$70B
$1.06M 0.13%
3,473
-340
-9% -$103K
2 3
4
5 6

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UM
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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.