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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
GGG icon
176
Graco
GGG
$13.4B
$1.2M 0.13%
14,084
-1,781
-11% -$152K
LECO icon
177
Lincoln Electric
LECO
$15.6B
$1.2M 0.13%
+5,075
New +$1.19M
MLI icon
178
Mueller Industries
MLI
$15.1B
$1.2M 0.13%
+23,678
New +$1.09M
ALK icon
179
Alaska Air
ALK
$5.29B
$1.2M 0.13%
+24,030
New +$1.34M
DVA icon
180
DaVita
DVA
$11.6B
$1.2M 0.13%
9,000
-600
-6% -$82.4K
EXPE icon
181
Expedia Group
EXPE
$39.1B
$1.2M 0.13%
+5,597
New +$1.12M
UHS icon
182
Universal Health Services
UHS
$10.2B
$1.2M 0.13%
5,852
-1,739
-23% -$313K
EA
183
DELISTED
Electronic Arts
EA
$1.2M 0.13%
5,924
-2,652
-31% -$439K
L icon
184
Loews
L
$23.1B
$1.2M 0.13%
11,906
-3,002
-20% -$284K
LVS icon
185
Las Vegas Sands
LVS
$29.6B
$1.2M 0.13%
+22,225
New +$1.17M
IAGG icon
186
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.19M 0.13%
23,301
+2,689
+13% +$137K
SEIC icon
187
SEI Investments
SEIC
$12.7B
$1.19M 0.13%
14,071
-1,110
-7% -$98.6K
SNX icon
188
TD Synnex
SNX
$20.4B
$1.19M 0.13%
7,289
-2,830
-28% -$417K
GDDY icon
189
GoDaddy
GDDY
$11.6B
$1.19M 0.13%
+8,721
New +$1.34M
RL icon
190
Ralph Lauren
RL
$23.6B
$1.19M 0.13%
+3,806
New +$1.13M
WH icon
191
Wyndham Hotels & Resorts
WH
$5.49B
$1.19M 0.13%
+14,927
New +$1.29M
RJF icon
192
Raymond James Financial
RJF
$34.9B
$1.19M 0.13%
+6,905
New +$1.14M
CSL icon
193
Carlisle Companies
CSL
$15.2B
$1.19M 0.13%
3,619
-7
-0.2% -$2.67K
HALO icon
194
Halozyme
HALO
$11.6B
$1.19M 0.13%
+16,242
New +$1.08M
THC icon
195
Tenet Healthcare
THC
$21.5B
$1.19M 0.13%
5,867
-1,984
-25% -$352K
ATI icon
196
ATI
ATI
$31.4B
$1.19M 0.13%
+14,635
New +$1.19M
BHF icon
197
Brighthouse Financial
BHF
$3.44B
$1.19M 0.13%
22,427
-2,840
-11% -$139K
HST icon
198
Host Hotels & Resorts
HST
$15.6B
$1.19M 0.13%
+69,929
New +$1.16M
LAD icon
199
Lithia Motors
LAD
$8.32B
$1.19M 0.13%
3,766
-301
-7% -$97.1K
NVR icon
200
NVR
NVR
$16.8B
$1.19M 0.13%
148
-35
-19% -$278K
6 7
8
9 10

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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.