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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
GXO icon
151
GXO Logistics
GXO
$5.52B
$1.2M 0.13%
+22,760
New +$1.17M
TRMB icon
152
Trimble
TRMB
$13.1B
$1.2M 0.13%
14,743
-3,302
-18% -$269K
UNM icon
153
Unum
UNM
$14.5B
$1.2M 0.13%
15,474
-1,419
-8% -$106K
BLD
154
DELISTED
TopBuild
BLD
$1.2M 0.13%
+3,078
New +$1.23M
DLTR icon
155
Dollar Tree
DLTR
$24.7B
$1.2M 0.13%
+12,743
New +$1.36M
HIG icon
156
Hartford Financial Services
HIG
$37.7B
$1.2M 0.13%
9,017
-1,787
-17% -$229K
MAS icon
157
Masco
MAS
$14.7B
$1.2M 0.13%
17,086
-4,075
-19% -$287K
R icon
158
Ryder
R
$10.1B
$1.2M 0.13%
6,375
-2,189
-26% -$395K
VNT icon
159
Vontier
VNT
$4.52B
$1.2M 0.13%
28,655
-8,318
-22% -$342K
BWA icon
160
BorgWarner
BWA
$14B
$1.2M 0.13%
+27,344
New +$1.09M
PHM icon
161
Pultegroup
PHM
$24.6B
$1.2M 0.13%
9,099
-3,748
-29% -$466K
CMCSA icon
162
Comcast
CMCSA
$90.4B
$1.2M 0.13%
38,216
-16,256
-30% -$545K
PH icon
163
Parker-Hannifin
PH
$135B
$1.2M 0.13%
+1,584
New +$1.17M
ULTA icon
164
Ulta Beauty
ULTA
$22.9B
$1.2M 0.13%
2,197
-712
-24% -$365K
AMG icon
165
Affiliated Managers Group
AMG
$9.57B
$1.2M 0.13%
5,032
-1,934
-28% -$426K
PRI icon
166
Primerica
PRI
$9.57B
$1.2M 0.13%
4,322
-707
-14% -$190K
AMP icon
167
Ameriprise Financial
AMP
$49.9B
$1.2M 0.13%
+2,441
New +$1.25M
CARR icon
168
Carrier Global
CARR
$52B
$1.2M 0.13%
+20,078
New +$1.36M
EXEL icon
169
Exelixis
EXEL
$12.5B
$1.2M 0.13%
29,028
-2,151
-7% -$86.5K
EXPD icon
170
Expeditors International
EXPD
$24B
$1.2M 0.13%
+9,781
New +$1.16M
J icon
171
Jacobs Solutions
J
$17B
$1.2M 0.13%
8,003
-2,375
-23% -$341K
ITT icon
172
ITT
ITT
$19.4B
$1.2M 0.13%
+6,704
New +$1.12M
JBL icon
173
Jabil
JBL
$38.4B
$1.2M 0.13%
5,517
-760
-12% -$165K
NRG icon
174
NRG Energy
NRG
$25.4B
$1.2M 0.13%
7,396
-1,040
-12% -$162K
EME icon
175
Emcor
EME
$36.8B
$1.2M 0.13%
1,843
-693
-27% -$420K
5 6
7
8 9

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UM
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AAM
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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.