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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
ADP icon
201
Automatic Data Processing
ADP
$109B
$730K 0.09%
+3,595
New +$824K
DOC icon
202
Healthpeak Properties
DOC
$14.4B
$730K 0.09%
44,438
+3,410
+8% +$58.4K
ES icon
203
Eversource Energy
ES
$26.8B
$725K 0.09%
10,466
-644
-6% -$45.5K
SWKS icon
204
Skyworks Solutions
SWKS
$10.4B
$722K 0.09%
13,489
+2,297
+21% +$134K
KHC icon
205
Kraft Heinz
KHC
$29.6B
$721K 0.09%
32,044
+2,739
+9% +$64.4K
VTRS icon
206
Viatris
VTRS
$18.7B
$718K 0.09%
53,164
-16,647
-24% -$233K
VICI icon
207
VICI Properties
VICI
$28.7B
$712K 0.09%
26,075
+543
+2% +$15.5K
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$709K 0.09%
12,120
+73
+0.6% +$4.29K
OMC icon
209
Omnicom Group
OMC
$23.2B
$708K 0.09%
9,403
-890
-9% -$69K
PPG icon
210
PPG Industries
PPG
$25.7B
$695K 0.09%
6,503
-813
-11% -$92.2K
GPC icon
211
Genuine Parts
GPC
$18.5B
$691K 0.09%
+6,536
New +$809K
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.32B
$678K 0.08%
14,615
+856
+6% +$45.2K
SWK icon
213
Stanley Black & Decker
SWK
$15.5B
$674K 0.08%
9,489
-865
-8% -$69.5K
AMAT icon
214
Applied Materials
AMAT
$415B
$672K 0.08%
1,965
-1,202
-38% -$404K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$137B
$664K 0.08%
6,686
+439
+7% +$43.9K
NEM icon
216
Newmont
NEM
$124B
$660K 0.08%
6,100
-4,845
-44% -$559K
F icon
217
Ford
F
$55.8B
$652K 0.08%
56,505
+280
+0.5% +$3.69K
IP icon
218
International Paper
IP
$21.9B
$652K 0.08%
18,266
-382
-2% -$15.9K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.8B
$650K 0.08%
13,536
-608
-4% -$29.5K
CAG icon
220
Conagra Brands
CAG
$7.07B
$650K 0.08%
41,342
-128
-0.3% -$2.26K
AES icon
221
AES
AES
$10.5B
$649K 0.08%
46,082
-6,903
-13% -$103K
CPB icon
222
Campbell Soup
CPB
$6.69B
$643K 0.08%
+28,878
New +$741K
GIS icon
223
General Mills
GIS
$19.9B
$639K 0.08%
+17,165
New +$745K
SPAB icon
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$625K 0.08%
24,398
+6,074
+33% +$157K
GLDM icon
225
SPDR Gold MiniShares Trust
GLDM
$30B
$613K 0.08%
6,613
-10,185
-61% -$982K
7 8
9
10 11

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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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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.