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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
-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
VIRT icon
126
Virtu Financial
VIRT
$4.92B
$1.05M 0.13%
+23,836
New +$928K
VOYA icon
127
Voya Financial
VOYA
$9.09B
$1.05M 0.13%
+15,341
New +$1.11M
ATR icon
128
AptarGroup
ATR
$8.5B
$1.05M 0.13%
+8,305
New +$1.08M
COKE icon
129
Coca-Cola Consolidated
COKE
$12.4B
$1.05M 0.13%
5,459
-1,644
-23% -$288K
MO icon
130
Altria Group
MO
$109B
$1.05M 0.13%
15,871
-1,110
-7% -$71.4K
FOXA icon
131
Fox Class A
FOXA
$26.6B
$1.05M 0.13%
+17,917
New +$1.14M
RVTY icon
132
Revvity
RVTY
$12.9B
$1.05M 0.13%
11,942
+624
+6% +$61.8K
GM icon
133
General Motors
GM
$77.2B
$1.04M 0.13%
+14,027
New +$1.12M
J icon
134
Jacobs Solutions
J
$17.2B
$1.04M 0.13%
+8,213
New +$1.12M
TDC icon
135
Teradata
TDC
$2.58B
$1.04M 0.13%
+40,760
New +$1.19M
WST icon
136
West Pharmaceutical
WST
$24.8B
$1.04M 0.13%
+4,168
New +$1.04M
PFG icon
137
Principal Financial Group
PFG
$24.4B
$1.04M 0.13%
11,590
-803
-6% -$73.4K
SLGN icon
138
Silgan Holdings
SLGN
$4.35B
$1.04M 0.13%
+26,909
New +$1.18M
VLO icon
139
Valero Energy
VLO
$90.7B
$1.04M 0.13%
4,227
-2,636
-38% -$543K
BALL icon
140
Ball Corp
BALL
$16.6B
$1.04M 0.13%
+17,648
New +$1.07M
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$1.04M 0.13%
+11,175
New +$1.07M
ACM icon
142
Aecom
ACM
$9.42B
$1.04M 0.13%
+12,283
New +$1.16M
ADT icon
143
ADT
ADT
$5.49B
$1.04M 0.13%
+158,608
New +$1.19M
HIG icon
144
Hartford Financial Services
HIG
$38.7B
$1.04M 0.13%
7,704
-252
-3% -$34.4K
NVR icon
145
NVR
NVR
$16.8B
$1.04M 0.13%
158
+8
+5% +$58.3K
EXEL icon
146
Exelixis
EXEL
$13.1B
$1.04M 0.13%
24,243
-845
-3% -$36.3K
LAD icon
147
Lithia Motors
LAD
$8.35B
$1.04M 0.13%
4,164
+860
+26% +$255K
MSCI icon
148
MSCI
MSCI
$40.9B
$1.04M 0.13%
1,930
+33
+2% +$18.6K
RS icon
149
Reliance Steel & Aluminium
RS
$21.9B
$1.04M 0.13%
+3,418
New +$1.09M
TRV icon
150
Travelers Companies
TRV
$78.3B
$1.04M 0.13%
3,561
-222
-6% -$65K
4 5
6
7 8

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BCM
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CL
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AF
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UM
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ACM
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AAM
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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.