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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.06M 0.22%
18,077
+2,007
+12% +$224K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$1.82M 0.2%
2,717
+176
+7% +$113K
MBB icon
78
iShares MBS ETF
MBB
$39B
$1.8M 0.2%
18,937
+1,978
+12% +$186K
COST icon
79
Costco
COST
$421B
$1.77M 0.19%
1,908
+81
+4% +$77.6K
XOM icon
80
ExxonMobil
XOM
$657B
$1.74M 0.19%
15,455
-1,124
-7% -$125K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.71M 0.18%
29,650
+2,774
+10% +$152K
LLY icon
82
Eli Lilly
LLY
$1.09T
$1.7M 0.18%
2,226
+181
+9% +$135K
MRK icon
83
Merck
MRK
$328B
$1.7M 0.18%
20,225
-6,278
-24% -$517K
THRO
84
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.69M 0.18%
44,604
+5,734
+15% +$210K
IYW icon
85
iShares US Technology ETF
IYW
$25.4B
$1.65M 0.18%
8,420
+692
+9% +$127K
MO icon
86
Altria Group
MO
$107B
$1.62M 0.18%
24,465
-9,684
-28% -$614K
V icon
87
Visa
V
$671B
$1.54M 0.17%
4,501
+712
+19% +$246K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$1.5M 0.16%
16,120
– –
PFE icon
89
Pfizer
PFE
$150B
$1.5M 0.16%
58,668
-23,379
-28% -$577K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.49M 0.16%
26,962
+342
+1% +$18.4K
O icon
91
Realty Income
O
$59.2B
$1.47M 0.16%
24,109
-7,103
-23% -$414K
ORCL icon
92
Oracle
ORCL
$442B
$1.47M 0.16%
5,213
+3,983
+324% +$1.01M
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.3B
$1.46M 0.16%
27,355
+3,231
+13% +$171K
ES icon
94
Eversource Energy
ES
$26.9B
$1.45M 0.16%
20,373
-7,078
-26% -$464K
CVS icon
95
CVS Health
CVS
$121B
$1.42M 0.15%
18,891
-7,896
-29% -$541K
VZ icon
96
Verizon
VZ
$195B
$1.42M 0.15%
32,203
-11,301
-26% -$489K
DOC icon
97
Healthpeak Properties
DOC
$14.2B
$1.4M 0.15%
73,232
-21,906
-23% -$393K
T icon
98
AT&T
T
$166B
$1.4M 0.15%
49,576
-20,257
-29% -$575K
APA icon
99
APA Corp
APA
$14B
$1.38M 0.15%
56,860
-46,152
-45% -$974K
SNA icon
100
Snap-on
SNA
$21.1B
$1.38M 0.15%
3,968
-1,144
-22% -$374K
2 3
4
5 6

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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.