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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
HPE icon
176
Hewlett Packard
HPE
$72.4B
$863K 0.11%
36,263
+2,776
+8% +$61.5K
OKE icon
177
Oneok
OKE
$56.9B
$861K 0.11%
9,524
-635
-6% -$52.3K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$855K 0.11%
14,098
-2,260
-14% -$132K
VZ icon
179
Verizon
VZ
$195B
$840K 0.1%
16,732
-2,204
-12% -$102K
HPQ icon
180
HP
HPQ
$27.3B
$823K 0.1%
42,868
+6,651
+18% +$129K
APD icon
181
Air Products & Chemicals
APD
$68.6B
$821K 0.1%
2,826
+32
+1% +$8.82K
BBY icon
182
Best Buy
BBY
$17.4B
$820K 0.1%
12,767
+3,414
+37% +$224K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$816K 0.1%
9,294
+2,500
+37% +$227K
NFLX icon
184
Netflix
NFLX
$318B
$813K 0.1%
8,454
+1,123
+15% +$99K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$806K 0.1%
8,019
+500
+7% +$50.3K
KMI icon
186
Kinder Morgan
KMI
$69.9B
$801K 0.1%
23,899
-3,297
-12% -$103K
EIX icon
187
Edison International
EIX
$26.1B
$778K 0.1%
10,629
-1,973
-16% -$133K
PRU icon
188
Prudential Financial
PRU
$42.1B
$776K 0.1%
+7,942
New +$823K
D icon
189
Dominion Energy
D
$59.1B
$775K 0.1%
12,534
+576
+5% +$35.6K
PAYX icon
190
Paychex
PAYX
$43.1B
$772K 0.1%
8,385
+1,827
+28% +$181K
FE icon
191
FirstEnergy
FE
$27.1B
$765K 0.1%
+15,097
New +$732K
UNH icon
192
UnitedHealth
UNH
$371B
$764K 0.09%
+2,824
New +$841K
CMCSA icon
193
Comcast
CMCSA
$89.4B
$762K 0.09%
26,558
-1,786
-6% -$53.4K
HAS icon
194
Hasbro
HAS
$13.3B
$747K 0.09%
7,981
-1,010
-11% -$94.3K
SNA icon
195
Snap-on
SNA
$21.3B
$746K 0.09%
2,055
-119
-5% -$44.1K
TROW icon
196
T. Rowe Price
TROW
$24.3B
$744K 0.09%
+8,250
New +$799K
DRI icon
197
Darden Restaurants
DRI
$24.9B
$737K 0.09%
3,761
-347
-8% -$71.4K
TXN icon
198
Texas Instruments
TXN
$256B
$737K 0.09%
3,797
-556
-13% -$113K
MOS icon
199
The Mosaic Company
MOS
$7.46B
$735K 0.09%
28,836
-1,280
-4% -$35.1K
CVS icon
200
CVS Health
CVS
$122B
$733K 0.09%
10,212
+623
+6% +$48K
6 7
8
9 10

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BCM
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CL
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AF
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UM
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ACM
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AAM
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IAM
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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.