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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
MRK icon
76
Merck
MRK
$328B
$2.1M 0.22%
26,503
+724
+3% +$57.5K
HPE icon
77
Hewlett Packard
HPE
$77.8B
$2.08M 0.22%
+101,605
New +$1.7M
JPM icon
78
JPMorgan Chase
JPM
$971B
$2.05M 0.22%
7,075
-1,498
-17% -$382K
T icon
79
AT&T
T
$166B
$2.02M 0.21%
69,833
-4,585
-6% -$126K
MO icon
80
Altria Group
MO
$107B
$2M 0.21%
34,149
-2,018
-6% -$119K
PFE icon
81
Pfizer
PFE
$150B
$1.99M 0.21%
82,047
+6,898
+9% +$161K
ALB icon
82
Albemarle
ALB
$15.1B
$1.97M 0.21%
+31,435
New +$1.86M
CVX icon
83
Chevron
CVX
$386B
$1.97M 0.21%
13,747
-151
-1% -$21.3K
AVGO icon
84
Broadcom
AVGO
$1.98T
$1.96M 0.21%
7,101
-647
-8% -$140K
HAS icon
85
Hasbro
HAS
$13.4B
$1.96M 0.21%
26,478
+206
+0.8% +$13K
UPS icon
86
United Parcel Service
UPS
$88.4B
$1.95M 0.21%
19,314
+2,402
+14% +$236K
BEN icon
87
Franklin Resources
BEN
$17.1B
$1.95M 0.21%
81,721
-448
-0.5% -$9.23K
KMI icon
88
Kinder Morgan
KMI
$70.7B
$1.95M 0.21%
66,307
+62
+0.1% +$1.7K
CMCSA icon
89
Comcast
CMCSA
$90.4B
$1.94M 0.21%
54,472
+1,710
+3% +$59.2K
SWKS icon
90
Skyworks Solutions
SWKS
$10.5B
$1.92M 0.2%
25,771
+742
+3% +$49.5K
APA icon
91
APA Corp
APA
$14B
$1.88M 0.2%
103,012
+22,320
+28% +$387K
F icon
92
Ford
F
$55.1B
$1.88M 0.2%
173,436
-4,859
-3% -$49.5K
VZ icon
93
Verizon
VZ
$195B
$1.88M 0.2%
43,504
-4,660
-10% -$202K
TGT icon
94
Target
TGT
$69.9B
$1.86M 0.2%
+18,836
New +$1.81M
CVS icon
95
CVS Health
CVS
$121B
$1.85M 0.2%
26,787
-1,944
-7% -$127K
SWK icon
96
Stanley Black & Decker
SWK
$15.5B
$1.84M 0.19%
27,114
+7,972
+42% +$515K
AES icon
97
AES
AES
$10.5B
$1.83M 0.19%
174,472
+32,377
+23% +$347K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.19%
39,229
+5,937
+18% +$291K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.27B
$1.81M 0.19%
+24,943
New +$1.85M
COST icon
100
Costco
COST
$421B
$1.81M 0.19%
1,827
-401
-18% -$399K
2 3
4
5 6

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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.