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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
TSLA icon
126
Tesla
TSLA
$1.29T
$1.51M 0.16%
5,822
+1,756
+43% +$585K
LOW icon
127
Lowe's Companies
LOW
$121B
$1.5M 0.16%
+6,451
New +$1.59M
EMN icon
128
Eastman Chemical
EMN
$8.29B
$1.49M 0.16%
+16,873
New +$1.59M
SWK icon
129
Stanley Black & Decker
SWK
$15.5B
$1.47M 0.16%
19,142
-2,309
-11% -$195K
LLY icon
130
Eli Lilly
LLY
$1.09T
$1.47M 0.16%
1,779
+59
+3% +$49.1K
SPGI icon
131
S&P Global
SPGI
$121B
$1.44M 0.16%
+2,836
New +$1.45M
HD icon
132
Home Depot
HD
$342B
$1.41M 0.15%
3,857
+1,390
+56% +$542K
CRM icon
133
Salesforce
CRM
$158B
$1.41M 0.15%
+5,256
New +$1.63M
V icon
134
Visa
V
$671B
$1.4M 0.15%
3,995
-3,641
-48% -$1.23M
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.4M 0.15%
25,323
+1,298
+5% +$72.8K
TMUS icon
136
T-Mobile US
TMUS
$190B
$1.39M 0.15%
5,216
+3,057
+142% +$754K
CAT icon
137
Caterpillar
CAT
$393B
$1.38M 0.15%
+4,198
New +$1.5M
AFL icon
138
Aflac
AFL
$60.5B
$1.38M 0.15%
12,436
-1,383
-10% -$147K
NEM icon
139
Newmont
NEM
$124B
$1.38M 0.15%
+28,618
New +$1.26M
MCHP icon
140
Microchip Technology
MCHP
$43.1B
$1.38M 0.15%
+28,535
New +$1.59M
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.38M 0.15%
26,951
-484,233
-95% -$25.1M
FIS icon
142
Fidelity National Information Services
FIS
$21.6B
$1.37M 0.15%
18,345
+638
+4% +$48K
GM icon
143
General Motors
GM
$76.1B
$1.37M 0.15%
+29,118
New +$1.43M
KLAC icon
144
KLA
KLAC
$272B
$1.36M 0.15%
+20,070
New +$1.45M
DHI icon
145
D.R. Horton
DHI
$40.8B
$1.36M 0.15%
10,711
+521
+5% +$69.9K
KR icon
146
Kroger
KR
$34.3B
$1.36M 0.15%
+20,109
New +$1.27M
HLT icon
147
Hilton Worldwide
HLT
$72.6B
$1.35M 0.15%
5,949
-1,233
-17% -$307K
PYPL icon
148
PayPal
PYPL
$50.6B
$1.35M 0.15%
20,650
+3,702
+22% +$288K
MEDP icon
149
Medpace
MEDP
$16.7B
$1.34M 0.15%
+4,402
New +$1.48M
UBER icon
150
Uber
UBER
$154B
$1.34M 0.15%
+18,374
New +$1.32M
4 5
6
7 8

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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.