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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
FE icon
101
FirstEnergy
FE
$27.2B
$1.37M 0.15%
29,990
-9,611
-24% -$410K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.15%
49,098
-19,393
-28% -$500K
PSX icon
103
Phillips 66
PSX
$90B
$1.37M 0.15%
10,062
-4,613
-31% -$591K
OMC icon
104
Omnicom Group
OMC
$23.5B
$1.37M 0.15%
16,760
-5,676
-25% -$429K
D icon
105
Dominion Energy
D
$59.8B
$1.36M 0.15%
22,230
-9,548
-30% -$568K
F icon
106
Ford
F
$55.1B
$1.36M 0.15%
113,649
-59,787
-34% -$689K
SWKS icon
107
Skyworks Solutions
SWKS
$10.5B
$1.35M 0.15%
17,542
-8,229
-32% -$613K
BXP icon
108
Boston Properties
BXP
$10.8B
$1.35M 0.15%
18,120
-8,056
-31% -$569K
BBY icon
109
Best Buy
BBY
$17.5B
$1.34M 0.15%
17,703
-8,724
-33% -$626K
FICO icon
110
Fair Isaac
FICO
$22.6B
$1.33M 0.14%
+886
New +$1.33M
GIS icon
111
General Mills
GIS
$20.4B
$1.32M 0.14%
+26,213
New +$1.31M
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.27B
$1.32M 0.14%
15,817
-9,126
-37% -$731K
GPC icon
113
Genuine Parts
GPC
$18.5B
$1.31M 0.14%
9,451
-4,561
-33% -$612K
SWK icon
114
Stanley Black & Decker
SWK
$15.5B
$1.31M 0.14%
17,619
-9,495
-35% -$696K
QCOM icon
115
Qualcomm
QCOM
$171B
$1.31M 0.14%
+7,868
New +$1.25M
MCHP icon
116
Microchip Technology
MCHP
$43.1B
$1.31M 0.14%
20,340
-10,755
-35% -$729K
KMI icon
117
Kinder Morgan
KMI
$70.7B
$1.3M 0.14%
46,067
-20,240
-31% -$554K
GS icon
118
Goldman Sachs
GS
$302B
$1.3M 0.14%
+1,630
New +$1.21M
AES icon
119
AES
AES
$10.5B
$1.28M 0.14%
97,660
-76,812
-44% -$998K
LMT icon
120
Lockheed Martin
LMT
$140B
$1.27M 0.14%
2,546
-1,049
-29% -$476K
LRCX icon
121
Lam Research
LRCX
$408B
$1.27M 0.14%
+9,459
New +$1M
SCHW
122
Charles Schwab
SCHW
$189B
$1.26M 0.14%
+13,219
New +$1.25M
CRM icon
123
Salesforce
CRM
$158B
$1.26M 0.14%
+5,319
New +$1.34M
TXN icon
124
Texas Instruments
TXN
$253B
$1.26M 0.14%
6,865
-3,391
-33% -$663K
UPS icon
125
United Parcel Service
UPS
$88.4B
$1.26M 0.14%
15,069
-4,245
-22% -$384K
3 4
5
6 7

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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.