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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.8M 0.19%
16,070
-7,035
-30% -$742K
O icon
102
Realty Income
O
$59.2B
$1.8M 0.19%
31,212
-2,647
-8% -$150K
D icon
103
Dominion Energy
D
$59.8B
$1.8M 0.19%
31,778
+183
+0.6% +$10K
VTRS icon
104
Viatris
VTRS
$18.5B
$1.8M 0.19%
201,175
+22,052
+12% +$186K
XOM icon
105
ExxonMobil
XOM
$657B
$1.79M 0.19%
16,579
-30,045
-64% -$3.21M
BBY icon
106
Best Buy
BBY
$17.5B
$1.77M 0.19%
26,427
-10,531
-28% -$715K
BXP icon
107
Boston Properties
BXP
$10.8B
$1.77M 0.19%
26,176
+2,834
+12% +$189K
PSX icon
108
Phillips 66
PSX
$90B
$1.75M 0.19%
+14,675
New +$1.64M
ES icon
109
Eversource Energy
ES
$26.9B
$1.75M 0.19%
27,451
+135
+0.5% +$8.32K
OKE icon
110
Oneok
OKE
$58.3B
$1.71M 0.18%
20,927
+3,786
+22% +$316K
GPC icon
111
Genuine Parts
GPC
$18.5B
$1.7M 0.18%
14,012
+686
+5% +$82.5K
APD icon
112
Air Products & Chemicals
APD
$67.7B
$1.69M 0.18%
+6,006
New +$1.64M
EMN icon
113
Eastman Chemical
EMN
$8.29B
$1.68M 0.18%
22,470
+5,597
+33% +$440K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.18%
68,491
+7,581
+12% +$184K
TSLA icon
115
Tesla
TSLA
$1.29T
$1.67M 0.18%
5,255
-567
-10% -$171K
DOC icon
116
Healthpeak Properties
DOC
$14.2B
$1.67M 0.18%
95,138
+11,602
+14% +$206K
LMT icon
117
Lockheed Martin
LMT
$140B
$1.67M 0.18%
3,595
-392
-10% -$183K
PAYX icon
118
Paychex
PAYX
$42.8B
$1.63M 0.17%
11,221
-94
-0.8% -$14.2K
IP icon
119
International Paper
IP
$21.8B
$1.62M 0.17%
34,548
+3,958
+13% +$187K
OMC icon
120
Omnicom Group
OMC
$23.5B
$1.61M 0.17%
22,436
+1,806
+9% +$133K
LKQ icon
121
LKQ Corp
LKQ
$6.25B
$1.61M 0.17%
43,504
+4,256
+11% +$170K
KHC icon
122
Kraft Heinz
KHC
$29.1B
$1.6M 0.17%
61,933
+7,978
+15% +$221K
FE icon
123
FirstEnergy
FE
$27.2B
$1.59M 0.17%
39,601
-3,934
-9% -$162K
LLY icon
124
Eli Lilly
LLY
$1.09T
$1.59M 0.17%
2,045
+266
+15% +$207K
MBB icon
125
iShares MBS ETF
MBB
$39B
$1.59M 0.17%
16,959
-3,926
-19% -$364K
3 4
5
6 7

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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.