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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
TOL icon
126
Toll Brothers
TOL
$13.9B
$1.25M 0.14%
9,023
-3,180
-26% -$415K
VTRS icon
127
Viatris
VTRS
$18.5B
$1.24M 0.13%
125,643
-75,532
-38% -$735K
MOS icon
128
The Mosaic Company
MOS
$7.18B
$1.24M 0.13%
+35,856
New +$1.24M
HAS icon
129
Hasbro
HAS
$13.4B
$1.24M 0.13%
16,292
-10,186
-38% -$790K
NEM icon
130
Newmont
NEM
$124B
$1.24M 0.13%
14,656
-10,225
-41% -$713K
LUV icon
131
Southwest Airlines
LUV
$22B
$1.23M 0.13%
38,622
-4,355
-10% -$142K
LOPE icon
132
Grand Canyon Education
LOPE
$3.7B
$1.23M 0.13%
5,599
-1,775
-24% -$341K
FOUR icon
133
Shift4
FOUR
$3.47B
$1.23M 0.13%
+15,857
New +$1.47M
IDXX icon
134
Idexx Laboratories
IDXX
$45B
$1.23M 0.13%
1,919
-685
-26% -$416K
MET icon
135
MetLife
MET
$61.4B
$1.23M 0.13%
14,866
-2,418
-14% -$190K
AFL icon
136
Aflac
AFL
$60.5B
$1.22M 0.13%
10,959
-2,305
-17% -$242K
DELL icon
137
Dell
DELL
$313B
$1.22M 0.13%
8,637
-2,474
-22% -$321K
EXP icon
138
Eagle Materials
EXP
$6.47B
$1.22M 0.13%
5,247
-1,558
-23% -$353K
CACC icon
139
Credit Acceptance
CACC
$5.99B
$1.22M 0.13%
2,602
-81
-3% -$40.4K
EBAY icon
140
eBay
EBAY
$45.5B
$1.21M 0.13%
13,353
-5,255
-28% -$465K
GM icon
141
General Motors
GM
$76.1B
$1.21M 0.13%
19,917
-8,385
-30% -$468K
SYF icon
142
Synchrony
SYF
$25.8B
$1.21M 0.13%
17,076
-3,378
-17% -$245K
CPB icon
143
Campbell Soup
CPB
$6.74B
$1.21M 0.13%
38,301
-9,519
-20% -$308K
MAR icon
144
Marriott International
MAR
$92.5B
$1.21M 0.13%
+4,648
New +$1.25M
SYY icon
145
Sysco
SYY
$40.5B
$1.21M 0.13%
+14,675
New +$1.17M
DDS icon
146
Dillards
DDS
$9.93B
$1.21M 0.13%
1,965
-1,318
-40% -$681K
MLM icon
147
Martin Marietta Materials
MLM
$32.7B
$1.21M 0.13%
+1,914
New +$1.14M
LYFT icon
148
Lyft
LYFT
$6.28B
$1.21M 0.13%
+54,733
New +$916K
PYPL icon
149
PayPal
PYPL
$50.6B
$1.21M 0.13%
17,974
-628
-3% -$44.3K
DHI icon
150
D.R. Horton
DHI
$40.8B
$1.2M 0.13%
+7,106
New +$1.12M
4 5
6
7 8

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UM
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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.