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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
CAG icon
101
Conagra Brands
CAG
$7.16B
$1.73M 0.19%
64,778
-4,710
-7% -$122K
OMC icon
102
Omnicom Group
OMC
$23.5B
$1.71M 0.19%
20,630
+1,340
+7% +$112K
OKE icon
103
Oneok
OKE
$58.3B
$1.7M 0.18%
17,141
-694
-4% -$68.9K
ES icon
104
Eversource Energy
ES
$26.9B
$1.7M 0.18%
27,316
-2,502
-8% -$149K
GIS icon
105
General Mills
GIS
$20.4B
$1.7M 0.18%
+28,386
New +$1.71M
APA icon
106
APA Corp
APA
$14B
$1.7M 0.18%
80,692
-4,077
-5% -$89.6K
DOC icon
107
Healthpeak Properties
DOC
$14.2B
$1.69M 0.18%
83,536
-8,139
-9% -$165K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.69M 0.18%
6,894
+2,713
+65% +$705K
ADM icon
109
Archer Daniels Midland
ADM
$38.4B
$1.68M 0.18%
+35,065
New +$1.7M
LKQ icon
110
LKQ Corp
LKQ
$6.25B
$1.67M 0.18%
+39,248
New +$1.56M
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.18%
60,910
-1,557
-2% -$42.7K
KHC icon
112
Kraft Heinz
KHC
$29.1B
$1.64M 0.18%
53,955
-5,946
-10% -$178K
MCK icon
113
McKesson
MCK
$102B
$1.64M 0.18%
2,439
-23,342
-91% -$14.4M
IP icon
114
International Paper
IP
$21.8B
$1.63M 0.18%
30,590
-4,249
-12% -$232K
PG icon
115
Procter & Gamble
PG
$335B
$1.63M 0.18%
9,541
+4,915
+106% +$823K
SWKS icon
116
Skyworks Solutions
SWKS
$10.5B
$1.62M 0.18%
25,029
+3,278
+15% +$250K
HAS icon
117
Hasbro
HAS
$13.4B
$1.61M 0.18%
26,272
-4,810
-15% -$291K
JNJ icon
118
Johnson & Johnson
JNJ
$629B
$1.59M 0.17%
9,587
+3,599
+60% +$563K
GPC icon
119
Genuine Parts
GPC
$18.5B
$1.59M 0.17%
13,326
-1,722
-11% -$207K
BEN icon
120
Franklin Resources
BEN
$17.1B
$1.58M 0.17%
82,169
-7,474
-8% -$150K
BXP icon
121
Boston Properties
BXP
$10.8B
$1.57M 0.17%
+23,342
New +$1.64M
VTRS icon
122
Viatris
VTRS
$18.5B
$1.56M 0.17%
179,123
+24,125
+16% +$253K
GS icon
123
Goldman Sachs
GS
$302B
$1.55M 0.17%
2,846
+354
+14% +$213K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50B
$1.54M 0.17%
8,072
+485
+6% +$93.8K
DOW icon
125
Dow Inc
DOW
$22.1B
$1.53M 0.17%
43,762
+10,445
+31% +$401K
3 4
5
6 7

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ACM
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AAM
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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.