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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
ALK icon
176
Alaska Air
ALK
$5.29B
$1.31M 0.14%
+26,722
New +$1.75M
ALSN icon
177
Allison Transmission
ALSN
$10.2B
$1.31M 0.14%
+13,742
New +$1.46M
BLDR icon
178
Builders FirstSource
BLDR
$7.79B
$1.31M 0.14%
10,524
+501
+5% +$72.9K
EQH icon
179
Equitable Holdings
EQH
$14.1B
$1.31M 0.14%
25,239
-5,025
-17% -$263K
JBL icon
180
Jabil
JBL
$38.4B
$1.31M 0.14%
9,664
-231
-2% -$35.5K
SKX
181
DELISTED
Skechers
SKX
$1.31M 0.14%
+23,163
New +$1.51M
DBX icon
182
Dropbox
DBX
$7.31B
$1.31M 0.14%
+49,191
New +$1.43M
PHM icon
183
Pultegroup
PHM
$24.6B
$1.31M 0.14%
12,779
-298
-2% -$32.2K
SEIC icon
184
SEI Investments
SEIC
$12.7B
$1.31M 0.14%
16,925
-267
-2% -$21.5K
VIRT icon
185
Virtu Financial
VIRT
$5.04B
$1.31M 0.14%
+34,481
New +$1.28M
AN icon
186
AutoNation
AN
$6.9B
$1.31M 0.14%
8,111
-347
-4% -$61.9K
LEN icon
187
Lennar Class A
LEN
$20.5B
$1.31M 0.14%
+11,435
New +$1.43M
ADT icon
188
ADT
ADT
$5.34B
$1.31M 0.14%
161,198
+121,440
+305% +$917K
CCK icon
189
Crown Holdings
CCK
$13.1B
$1.31M 0.14%
+14,694
New +$1.28M
BLD
190
DELISTED
TopBuild
BLD
$1.31M 0.14%
4,300
-289
-6% -$92.5K
WSM icon
191
Williams-Sonoma
WSM
$28.9B
$1.31M 0.14%
8,287
+598
+8% +$116K
CSL icon
192
Carlisle Companies
CSL
$15.2B
$1.31M 0.14%
3,844
-24
-0.6% -$8.6K
L icon
193
Loews
L
$23.1B
$1.31M 0.14%
+14,239
New +$1.22M
POST icon
194
Post Holdings
POST
$3.65B
$1.31M 0.14%
11,247
-3,907
-26% -$433K
RVTY icon
195
Revvity
RVTY
$13.2B
$1.31M 0.14%
+12,376
New +$1.43M
WAB icon
196
Wabtec
WAB
$49.9B
$1.31M 0.14%
7,219
-274
-4% -$52.5K
MUSA icon
197
Murphy USA
MUSA
$10.1B
$1.31M 0.14%
2,784
-70
-2% -$33.2K
UNM icon
198
Unum
UNM
$14.5B
$1.31M 0.14%
16,060
-3,440
-18% -$265K
BROS icon
199
Dutch Bros
BROS
$8.91B
$1.31M 0.14%
+21,174
New +$1.39M
TSN icon
200
Tyson Foods
TSN
$19.6B
$1.31M 0.14%
+20,478
New +$1.2M
6 7
8
9 10

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UM
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ACM
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AAM
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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.