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RIM

Redwood Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
-$35.7M
Cap. Flow %
-3.78%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
90
Reduced
132
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.7M

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
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
5
XOM icon
ExxonMobil
XOM
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Technology 8.19%
3 Consumer Discretionary 6.84%
4 Financials 5.95%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
176
AutoNation
AN
$5.52B
$1.37M 0.15%
6,891
-1,220
-15% -$220K
JBL icon
177
Jabil
JBL
$33.2B
$1.37M 0.15%
6,277
-3,387
-35% -$549K
LNW
178
DELISTED
Light & Wonder
LNW
$1.37M 0.15%
14,226
-829
-6% -$71K
DVA icon
179
DaVita
DVA
$11.4B
$1.37M 0.15%
9,600
+991
+12% +$140K
CACC icon
180
Credit Acceptance
CACC
$5.77B
$1.37M 0.14%
+2,683
New +$1.32M
CCK icon
181
Crown Holdings
CCK
$11.8B
$1.37M 0.14%
13,273
-1,421
-10% -$135K
FISV
182
Fiserv Inc
FISV
$24.7B
$1.37M 0.14%
7,927
+1,949
+33% +$353K
CACI icon
183
CACI
CACI
$13.7B
$1.37M 0.14%
+2,866
New +$1.27M
CBRE icon
184
CBRE Group
CBRE
$39B
$1.37M 0.14%
+9,751
New +$1.23M
DBX icon
185
Dropbox
DBX
$7.03B
$1.37M 0.14%
47,753
-1,438
-3% -$40.7K
EQH icon
186
Equitable Holdings
EQH
$14.7B
$1.37M 0.14%
24,346
-893
-4% -$45.9K
GWW icon
187
W.W. Grainger
GWW
$58.5B
$1.37M 0.14%
+1,313
New +$1.36M
L icon
188
Loews
L
$21.4B
$1.37M 0.14%
14,908
+669
+5% +$58.7K
WSO icon
189
Watsco Inc
WSO
$13.1B
$1.37M 0.14%
+3,094
New +$1.44M
MAT icon
190
Mattel
MAT
$3.8B
$1.36M 0.14%
69,221
+1,468
+2% +$26.1K
SYF icon
191
Synchrony
SYF
$23.7B
$1.36M 0.14%
+20,454
New +$1.14M
GGG icon
192
Graco
GGG
$12.6B
$1.36M 0.14%
+15,865
New +$1.31M
J icon
193
Jacobs Solutions
J
$16.2B
$1.36M 0.14%
+10,378
New +$1.28M
SEIC icon
194
SEI Investments
SEIC
$12.7B
$1.36M 0.14%
15,181
-1,744
-10% -$141K
UNM icon
195
Unum
UNM
$14.6B
$1.36M 0.14%
16,893
+833
+5% +$65.8K
VNT icon
196
Vontier
VNT
$4.26B
$1.36M 0.14%
36,973
-2,748
-7% -$93.6K
BROS icon
197
Dutch Bros
BROS
$5.23B
$1.36M 0.14%
19,938
-1,236
-6% -$80.6K
HSIC icon
198
Henry Schein
HSIC
$9.63B
$1.36M 0.14%
+18,653
New +$1.28M
TPR icon
199
Tapestry
TPR
$22.7B
$1.36M 0.14%
15,520
-3,190
-17% -$242K
DELL icon
200
Dell
DELL
$358B
$1.36M 0.14%
+11,111
New +$1.14M
6 7
8
9 10

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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 withdrew a net $35.7M in Q2 2025, closing 62 positions and reducing 132 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in iShares MSCI EAFE ETF worth $41.7M.

  • 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.