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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
+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
PYPL icon
151
PayPal
PYPL
$50.6B
$1.38M 0.15%
18,602
-2,048
-10% -$140K
THRO
152
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.38M 0.15%
+38,870
New +$1.28M
THC icon
153
Tenet Healthcare
THC
$21.5B
$1.38M 0.15%
+7,851
New +$1.18M
GMED icon
154
Globus Medical
GMED
$11.5B
$1.38M 0.15%
+23,338
New +$1.51M
PRI icon
155
Primerica
PRI
$9.57B
$1.38M 0.15%
+5,029
New +$1.33M
SAIC icon
156
Saic
SAIC
$5.34B
$1.38M 0.15%
+12,220
New +$1.39M
EXP icon
157
Eagle Materials
EXP
$6.47B
$1.38M 0.15%
+6,805
New +$1.47M
HLT icon
158
Hilton Worldwide
HLT
$72.6B
$1.38M 0.15%
5,164
-785
-13% -$187K
UHS icon
159
Universal Health Services
UHS
$10.2B
$1.38M 0.15%
7,591
+642
+9% +$116K
APPF icon
160
AppFolio
APPF
$6.97B
$1.37M 0.15%
+5,967
New +$1.3M
EXEL icon
161
Exelixis
EXEL
$12.5B
$1.37M 0.15%
31,179
-4,697
-13% -$188K
FOX icon
162
Fox Class B
FOX
$23.5B
$1.37M 0.15%
+26,607
New +$1.3M
LAD icon
163
Lithia Motors
LAD
$8.32B
$1.37M 0.15%
+4,067
New +$1.26M
MEDP icon
164
Medpace
MEDP
$16.7B
$1.37M 0.15%
4,377
-25
-0.6% -$7.51K
MUSA icon
165
Murphy USA
MUSA
$10.1B
$1.37M 0.15%
3,377
+593
+21% +$270K
WING icon
166
Wingstop
WING
$3.05B
$1.37M 0.15%
+4,081
New +$1.21M
SNX icon
167
TD Synnex
SNX
$20.4B
$1.37M 0.15%
+10,119
New +$1.19M
DDS icon
168
Dillards
DDS
$9.93B
$1.37M 0.15%
+3,283
New +$1.22M
POST icon
169
Post Holdings
POST
$3.65B
$1.37M 0.15%
12,585
+1,338
+12% +$150K
AMG icon
170
Affiliated Managers Group
AMG
$9.57B
$1.37M 0.15%
6,966
-809
-10% -$140K
HIG icon
171
Hartford Financial Services
HIG
$37.7B
$1.37M 0.15%
10,804
+258
+2% +$32.1K
MOH icon
172
Molina Healthcare
MOH
$10.8B
$1.37M 0.15%
+4,602
New +$1.45M
TRMB icon
173
Trimble
TRMB
$13.1B
$1.37M 0.15%
+18,045
New +$1.21M
ADT icon
174
ADT
ADT
$5.34B
$1.37M 0.15%
161,749
+551
+0.3% +$4.51K
EA
175
DELISTED
Electronic Arts
EA
$1.37M 0.15%
+8,576
New +$1.27M
5 6
7
8 9

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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'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.