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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
AIZ icon
201
Assurant
AIZ
$13.9B
$1.31M 0.14%
+6,228
New +$1.3M
AMG icon
202
Affiliated Managers Group
AMG
$9.57B
$1.31M 0.14%
7,775
+69
+0.9% +$12K
BHF icon
203
Brighthouse Financial
BHF
$3.44B
$1.31M 0.14%
+22,514
New +$1.26M
BRBR icon
204
BellRing Brands
BRBR
$1.26B
$1.31M 0.14%
17,541
-1,279
-7% -$93.9K
COLM icon
205
Columbia Sportswear
COLM
$2.88B
$1.31M 0.14%
+17,255
New +$1.44M
NRG icon
206
NRG Energy
NRG
$25.4B
$1.31M 0.14%
45,703
+24,942
+120% +$2.52M
UHS icon
207
Universal Health Services
UHS
$10.2B
$1.31M 0.14%
6,949
-1,057
-13% -$193K
EXPD icon
208
Expeditors International
EXPD
$24B
$1.3M 0.14%
10,849
+8,422
+347% +$969K
HIG icon
209
Hartford Financial Services
HIG
$37.7B
$1.3M 0.14%
10,546
-2,522
-19% -$289K
VNT icon
210
Vontier
VNT
$4.52B
$1.3M 0.14%
39,721
+451
+1% +$16.4K
LNW
211
DELISTED
Light & Wonder
LNW
$1.3M 0.14%
+15,055
New +$1.45M
NVR icon
212
NVR
NVR
$16.8B
$1.3M 0.14%
180
+7
+4% +$53.2K
BEPC icon
213
Brookfield Renewable
BEPC
$6.5B
$1.3M 0.14%
+46,655
New +$1.28M
TAP icon
214
Molson Coors Class B
TAP
$7.75B
$1.3M 0.14%
+21,357
New +$1.23M
AVGO icon
215
Broadcom
AVGO
$1.98T
$1.3M 0.14%
7,748
+2,048
+36% +$433K
PPC icon
216
Pilgrim's Pride
PPC
$6.4B
$1.29M 0.14%
23,665
-15,300
-39% -$765K
ABBV icon
217
AbbVie
ABBV
$440B
$1.2M 0.13%
5,722
-7,911
-58% -$1.54M
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$1.2M 0.13%
17,632
+24
+0.1% +$1.81K
BINC icon
219
BlackRock Flexible Income ETF
BINC
$16.3B
$1.14M 0.12%
21,682
+1,511
+7% +$79.1K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.12%
2,005
-129
-6% -$76.2K
IYW icon
221
iShares US Technology ETF
IYW
$25.4B
$1.1M 0.12%
7,851
+243
+3% +$37.9K
QSR icon
222
Restaurant Brands International
QSR
$26.1B
$1.05M 0.11%
15,794
-20,702
-57% -$1.33M
HHH icon
223
Howard Hughes
HHH
$3.98B
$988K 0.11%
13,331
-17,558
-57% -$1.33M
MA icon
224
Mastercard
MA
$490B
$934K 0.1%
1,705
+513
+43% +$279K
WMT icon
225
Walmart Inc
WMT
$923B
$877K 0.1%
9,987
+1,961
+24% +$184K
7 8
9
10 11

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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.