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RIM

Redwood Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
-$35.7M
Cap. Flow %
-3.78%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
90
Reduced
132
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.7M

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
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
5
XOM icon
ExxonMobil
XOM
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Technology 8.19%
3 Consumer Discretionary 6.84%
4 Financials 5.95%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$19.1B
$1.59M 0.17%
+5,112
New +$1.63M
DOW icon
127
Dow Inc
DOW
$20.2B
$1.59M 0.17%
59,964
+16,202
+37% +$471K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$848B
$1.58M 0.17%
2,541
+536
+27% +$308K
EIX icon
129
Edison International
EIX
$20.3B
$1.54M 0.16%
29,826
-1,256
-4% -$68.9K
CAG icon
130
Conagra Brands
CAG
$6.87B
$1.48M 0.16%
72,348
+7,570
+12% +$177K
MCK icon
131
McKesson
MCK
$101B
$1.47M 0.16%
2,011
-428
-18% -$302K
CPB icon
132
Campbell Soup
CPB
$5.78B
$1.47M 0.16%
+47,820
New +$1.68M
CAT icon
133
Caterpillar
CAT
$378B
$1.45M 0.15%
3,741
-457
-11% -$152K
NEM icon
134
Newmont
NEM
$128B
$1.45M 0.15%
24,881
-3,737
-13% -$199K
CI icon
135
Cigna
CI
$71.9B
$1.44M 0.15%
+4,341
New +$1.4M
GD icon
136
General Dynamics
GD
$91.1B
$1.4M 0.15%
+4,806
New +$1.32M
TMUS icon
137
T-Mobile US
TMUS
$177B
$1.4M 0.15%
5,879
+663
+13% +$162K
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$1.4M 0.15%
+26,876
New +$1.28M
AFL icon
139
Aflac
AFL
$57B
$1.4M 0.15%
13,264
+828
+7% +$87K
KR icon
140
Kroger
KR
$34.7B
$1.4M 0.15%
19,503
-606
-3% -$41.9K
IDXX icon
141
Idexx Laboratories
IDXX
$40.9B
$1.4M 0.15%
+2,604
New +$1.25M
CHE icon
142
Chemed
CHE
$6.69B
$1.4M 0.15%
+2,867
New +$1.63M
FIS icon
143
Fidelity National Information Services
FIS
$18.3B
$1.39M 0.15%
17,122
-1,223
-7% -$95.2K
LOPE icon
144
Grand Canyon Education
LOPE
$3.84B
$1.39M 0.15%
7,374
-352
-5% -$65.2K
LUV icon
145
Southwest Airlines
LUV
$20.9B
$1.39M 0.15%
+42,977
New +$1.29M
GM icon
146
General Motors
GM
$72.5B
$1.39M 0.15%
28,302
-816
-3% -$38.7K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.39M 0.15%
26,620
-331
-1% -$16.5K
TOL icon
148
Toll Brothers
TOL
$12.7B
$1.39M 0.15%
+12,203
New +$1.27M
MET icon
149
MetLife
MET
$62.1B
$1.39M 0.15%
+17,284
New +$1.33M
EBAY icon
150
eBay
EBAY
$48B
$1.39M 0.15%
18,608
-1,142
-6% -$80.9K
4 5
6
7 8

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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 withdrew a net $35.7M in Q2 2025, closing 62 positions and reducing 132 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in iShares MSCI EAFE ETF worth $41.7M.

  • 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.