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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
DPZ icon
151
Domino's
DPZ
$11.7B
$1.34M 0.15%
+2,911
New +$1.32M
EBAY icon
152
eBay
EBAY
$45.5B
$1.34M 0.15%
19,750
-8,715
-31% -$581K
LOPE icon
153
Grand Canyon Education
LOPE
$3.7B
$1.34M 0.15%
7,726
-1,152
-13% -$200K
MPWR icon
154
Monolithic Power Systems
MPWR
$70B
$1.34M 0.15%
+2,305
New +$1.45M
MAR icon
155
Marriott International
MAR
$92.5B
$1.33M 0.14%
5,600
-738
-12% -$201K
JEF icon
156
Jefferies Financial Group
JEF
$12.6B
$1.33M 0.14%
24,792
+1,445
+6% +$98.1K
BKNG icon
157
Booking.com
BKNG
$159B
$1.33M 0.14%
7,200
+25
+0.3% +$4.78K
RS icon
158
Reliance Steel & Aluminium
RS
$21.8B
$1.33M 0.14%
4,592
-703
-13% -$201K
EXEL icon
159
Exelixis
EXEL
$12.5B
$1.32M 0.14%
35,876
-6,410
-15% -$228K
CNM icon
160
Core & Main
CNM
$8.62B
$1.32M 0.14%
27,409
-621
-2% -$32.2K
AMP icon
161
Ameriprise Financial
AMP
$49.9B
$1.32M 0.14%
2,731
+28
+1% +$14.7K
R icon
162
Ryder
R
$10.1B
$1.32M 0.14%
9,186
+94
+1% +$14.6K
FISV
163
Fiserv Inc
FISV
$27.4B
$1.32M 0.14%
+5,978
New +$1.31M
FTV icon
164
Fortive
FTV
$18.6B
$1.32M 0.14%
+23,939
New +$1.41M
CW icon
165
Curtiss-Wright
CW
$26.7B
$1.32M 0.14%
+4,153
New +$1.4M
H icon
166
Hyatt Hotels
H
$16.8B
$1.32M 0.14%
10,758
+1,706
+19% +$246K
MAS icon
167
Masco
MAS
$14.7B
$1.32M 0.14%
18,949
-748
-4% -$56K
TWLO icon
168
Twilio
TWLO
$37.9B
$1.32M 0.14%
13,463
+173
+1% +$20.5K
DVA icon
169
DaVita
DVA
$11.6B
$1.32M 0.14%
8,609
-989
-10% -$155K
EME icon
170
Emcor
EME
$36.8B
$1.32M 0.14%
3,564
+442
+14% +$191K
SLM icon
171
SLM Corp
SLM
$5.26B
$1.32M 0.14%
44,857
-6,860
-13% -$201K
STLD icon
172
Steel Dynamics
STLD
$37.7B
$1.32M 0.14%
10,526
-1,953
-16% -$248K
TPR icon
173
Tapestry
TPR
$31.1B
$1.32M 0.14%
+18,710
New +$1.42M
CARR icon
174
Carrier Global
CARR
$52B
$1.32M 0.14%
+20,754
New +$1.38M
MAT icon
175
Mattel
MAT
$4.19B
$1.32M 0.14%
+67,753
New +$1.34M
5 6
7
8 9

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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.