We are live on ! Find out more
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
SNA icon
126
Snap-on
SNA
$21.1B
$1.59M 0.17%
+5,112
New +$1.63M
DOW icon
127
Dow Inc
DOW
$22.1B
$1.59M 0.17%
59,964
+16,202
+37% +$471K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$1.58M 0.17%
2,541
+536
+27% +$308K
EIX icon
129
Edison International
EIX
$26.7B
$1.54M 0.16%
29,826
-1,256
-4% -$68.9K
CAG icon
130
Conagra Brands
CAG
$7.16B
$1.48M 0.16%
72,348
+7,570
+12% +$177K
MCK icon
131
McKesson
MCK
$102B
$1.47M 0.16%
2,011
-428
-18% -$302K
CPB icon
132
Campbell Soup
CPB
$6.74B
$1.47M 0.16%
+47,820
New +$1.68M
CAT icon
133
Caterpillar
CAT
$393B
$1.45M 0.15%
3,741
-457
-11% -$152K
NEM icon
134
Newmont
NEM
$124B
$1.45M 0.15%
24,881
-3,737
-13% -$199K
CI icon
135
Cigna
CI
$73.3B
$1.44M 0.15%
+4,341
New +$1.4M
GD icon
136
General Dynamics
GD
$107B
$1.4M 0.15%
+4,806
New +$1.32M
TMUS icon
137
T-Mobile US
TMUS
$190B
$1.4M 0.15%
5,879
+663
+13% +$162K
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.4M 0.15%
+26,876
New +$1.28M
AFL icon
139
Aflac
AFL
$60.5B
$1.4M 0.15%
13,264
+828
+7% +$87K
KR icon
140
Kroger
KR
$34.3B
$1.4M 0.15%
19,503
-606
-3% -$41.9K
IDXX icon
141
Idexx Laboratories
IDXX
$45B
$1.4M 0.15%
+2,604
New +$1.25M
CHE icon
142
Chemed
CHE
$7.07B
$1.4M 0.15%
+2,867
New +$1.63M
FIS icon
143
Fidelity National Information Services
FIS
$21.6B
$1.39M 0.15%
17,122
-1,223
-7% -$95.2K
LOPE icon
144
Grand Canyon Education
LOPE
$3.7B
$1.39M 0.15%
7,374
-352
-5% -$65.2K
LUV icon
145
Southwest Airlines
LUV
$22B
$1.39M 0.15%
+42,977
New +$1.29M
GM icon
146
General Motors
GM
$76.1B
$1.39M 0.15%
28,302
-816
-3% -$38.7K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.39M 0.15%
26,620
-331
-1% -$16.5K
TOL icon
148
Toll Brothers
TOL
$13.9B
$1.39M 0.15%
+12,203
New +$1.27M
MET icon
149
MetLife
MET
$61.4B
$1.39M 0.15%
+17,284
New +$1.33M
EBAY icon
150
eBay
EBAY
$45.5B
$1.39M 0.15%
18,608
-1,142
-6% -$80.9K
4 5
6
7 8

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.