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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
DBX icon
151
Dropbox
DBX
$8.07B
$1.04M 0.13%
45,701
+6,009
+15% +$153K
MASI
152
DELISTED
Masimo
MASI
$1.04M 0.13%
5,835
-2,600
-31% -$408K
INGR icon
153
Ingredion
INGR
$6.53B
$1.04M 0.13%
+9,204
New +$1.06M
CPAY icon
154
Corpay
CPAY
$26.2B
$1.04M 0.13%
+3,563
New +$1.14M
UHS icon
155
Universal Health Services
UHS
$10.5B
$1.04M 0.13%
5,786
+815
+16% +$167K
UNM icon
156
Unum
UNM
$14.5B
$1.03M 0.13%
14,155
+13
+0.1% +$970
CPT icon
157
Camden Property Trust
CPT
$11B
$1.03M 0.13%
+10,576
New +$1.12M
MKTX icon
158
MarketAxess Holdings
MKTX
$5.72B
$1.03M 0.13%
+6,262
New +$1.1M
PLNT icon
159
Planet Fitness
PLNT
$3.7B
$1.03M 0.13%
+13,869
New +$1.22M
CVX icon
160
Chevron
CVX
$382B
$1.03M 0.13%
4,981
-572
-10% -$104K
CACC icon
161
Credit Acceptance
CACC
$6.03B
$1.03M 0.13%
2,428
-35
-1% -$16.5K
LEN icon
162
Lennar Class A
LEN
$20.6B
$1.03M 0.13%
+11,841
New +$1.28M
KEX icon
163
Kirby Corp
KEX
$7B
$1.02M 0.13%
7,707
-2,225
-22% -$282K
NOV icon
164
NOV
NOV
$7.38B
$1.02M 0.13%
54,397
-15,924
-23% -$299K
MUSA icon
165
Murphy USA
MUSA
$10.2B
$1.02M 0.13%
+2,066
New +$885K
HAL icon
166
Halliburton
HAL
$28B
$1.02M 0.13%
+26,151
New +$905K
LNG icon
167
Cheniere Energy
LNG
$54.9B
$1M 0.12%
3,535
-2,156
-38% -$498K
MA icon
168
Mastercard
MA
$493B
$990K 0.12%
1,982
+36
+2% +$19K
EOG icon
169
EOG Resources
EOG
$74.6B
$958K 0.12%
6,628
-1,543
-19% -$187K
ORCL icon
170
Oracle
ORCL
$435B
$922K 0.11%
6,267
+667
+12% +$108K
PFE icon
171
Pfizer
PFE
$154B
$920K 0.11%
32,748
+224
+0.7% +$5.96K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$912K 0.11%
16,867
-534
-3% -$29.9K
MTCH icon
173
Match Group
MTCH
$8.43B
$887K 0.11%
28,868
-72,834
-72% -$2.27M
T icon
174
AT&T
T
$165B
$873K 0.11%
30,119
-330
-1% -$8.82K
UPS icon
175
United Parcel Service
UPS
$89.1B
$871K 0.11%
8,853
-863
-9% -$92.6K
5 6
7
8 9

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UM
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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.