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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
CSCO icon
76
Cisco
CSCO
$488B
$2.06M 0.22%
33,397
-26,138
-44% -$1.61M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.22%
33,292
-9,217
-22% -$537K
LDOS icon
78
Leidos
LDOS
$17.6B
$2.01M 0.22%
14,866
-343
-2% -$47.9K
HII icon
79
Huntington Ingalls Industries
HII
$12.9B
$1.99M 0.22%
9,748
+111
+1% +$21.1K
O icon
80
Realty Income
O
$59.2B
$1.96M 0.21%
33,859
-2,021
-6% -$112K
MBB icon
81
iShares MBS ETF
MBB
$39B
$1.96M 0.21%
20,885
+2,304
+12% +$213K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$1.95M 0.21%
52,762
-319
-0.6% -$11.5K
CVS icon
83
CVS Health
CVS
$121B
$1.95M 0.21%
28,731
+3,623
+14% +$217K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
$1.93M 0.21%
18,344
-594
-3% -$63.2K
PFE icon
85
Pfizer
PFE
$150B
$1.9M 0.21%
75,149
+15,482
+26% +$405K
CCI icon
86
Crown Castle
CCI
$31.5B
$1.9M 0.21%
18,252
+354
+2% +$33.1K
KMI icon
87
Kinder Morgan
KMI
$70.7B
$1.89M 0.2%
66,245
-6,430
-9% -$178K
MOS icon
88
The Mosaic Company
MOS
$7.18B
$1.88M 0.2%
+69,593
New +$1.84M
AMAT icon
89
Applied Materials
AMAT
$435B
$1.88M 0.2%
12,924
+9,781
+311% +$1.64M
FMC icon
90
FMC
FMC
$1.28B
$1.87M 0.2%
44,355
+11,637
+36% +$517K
UPS icon
91
United Parcel Service
UPS
$88.4B
$1.86M 0.2%
16,912
+4,308
+34% +$515K
EIX icon
92
Edison International
EIX
$26.7B
$1.83M 0.2%
+31,082
New +$1.79M
F icon
93
Ford
F
$55.1B
$1.79M 0.19%
178,295
+5,983
+3% +$58.4K
UNH icon
94
UnitedHealth
UNH
$364B
$1.78M 0.19%
3,407
+2,031
+148% +$1.04M
LMT icon
95
Lockheed Martin
LMT
$140B
$1.78M 0.19%
3,987
+359
+10% +$165K
D icon
96
Dominion Energy
D
$59.8B
$1.77M 0.19%
31,595
-3,006
-9% -$165K
AES icon
97
AES
AES
$10.5B
$1.76M 0.19%
142,095
-4,388
-3% -$50.8K
TXN icon
98
Texas Instruments
TXN
$253B
$1.76M 0.19%
9,805
+318
+3% +$59.5K
FE icon
99
FirstEnergy
FE
$27.2B
$1.76M 0.19%
43,535
-1,345
-3% -$53.6K
PAYX icon
100
Paychex
PAYX
$42.8B
$1.75M 0.19%
11,315
-2,583
-19% -$380K
2 3
4
5 6

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AF
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UM
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ACM
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AAM
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RPAM
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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.