We are live on ! Find out more
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
AMP icon
101
Ameriprise Financial
AMP
$49.2B
$1.05M 0.13%
2,375
+134
+6% +$64.6K
DLTR icon
102
Dollar Tree
DLTR
$24.9B
$1.05M 0.13%
9,635
+693
+8% +$84.7K
HXL icon
103
Hexcel
HXL
$7.63B
$1.05M 0.13%
+13,029
New +$1.1M
MAS icon
104
Masco
MAS
$14.7B
$1.05M 0.13%
+17,458
New +$1.18M
AGCO icon
105
AGCO
AGCO
$7.06B
$1.05M 0.13%
+9,085
New +$1.1M
MAT icon
106
Mattel
MAT
$4.21B
$1.05M 0.13%
72,448
+17,268
+31% +$315K
MGM icon
107
MGM Resorts International
MGM
$10.9B
$1.05M 0.13%
+28,459
New +$1.01M
CROX icon
108
Crocs
CROX
$6.63B
$1.05M 0.13%
12,671
-199
-2% -$17K
R icon
109
Ryder
R
$9.98B
$1.05M 0.13%
5,140
-601
-10% -$122K
TDY icon
110
Teledyne Technologies
TDY
$32B
$1.05M 0.13%
+1,738
New +$1.08M
HSIC icon
111
Henry Schein
HSIC
$9.82B
$1.05M 0.13%
14,258
-193
-1% -$14.9K
PPC icon
112
Pilgrim's Pride
PPC
$6.31B
$1.05M 0.13%
+27,827
New +$1.12M
SCHW
113
Charles Schwab
SCHW
$188B
$1.05M 0.13%
+11,188
New +$1.1M
TXT icon
114
Textron
TXT
$15.3B
$1.05M 0.13%
12,003
-559
-4% -$52.2K
AMG icon
115
Affiliated Managers Group
AMG
$9.6B
$1.05M 0.13%
+3,794
New +$1.14M
BWA icon
116
BorgWarner
BWA
$14.1B
$1.05M 0.13%
19,347
-4,926
-20% -$260K
CCK icon
117
Crown Holdings
CCK
$13.1B
$1.05M 0.13%
+10,474
New +$1.12M
DOV icon
118
Dover
DOV
$28.3B
$1.05M 0.13%
+5,039
New +$1.08M
RNG icon
119
RingCentral
RNG
$5.38B
$1.05M 0.13%
28,237
-9,754
-26% -$314K
WSM icon
120
Williams-Sonoma
WSM
$29.5B
$1.05M 0.13%
5,760
-368
-6% -$73.5K
YETI icon
121
Yeti Holdings
YETI
$3.99B
$1.05M 0.13%
28,707
+3,708
+15% +$163K
AN icon
122
AutoNation
AN
$6.88B
$1.05M 0.13%
5,372
+61
+1% +$12.3K
DD icon
123
DuPont de Nemours
DD
$19.1B
$1.05M 0.13%
+7,637
New +$1.05M
PHM icon
124
Pultegroup
PHM
$24.8B
$1.05M 0.13%
8,923
-440
-5% -$56.4K
AFL icon
125
Aflac
AFL
$61.2B
$1.05M 0.13%
9,550
-407
-4% -$45.1K
3 4
5
6 7

Similar funds

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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.