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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
+7.96%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
-$13.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.8M
2
GWW icon
W.W. Grainger
GWW
+$25.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M

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
NRG icon
NRG Energy
NRG
+$4.91M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$14.7B
$1.36M 0.14%
21,161
+2,212
+12% +$139K
R icon
202
Ryder
R
$10.1B
$1.36M 0.14%
8,564
-622
-7% -$91.4K
BRBR icon
203
BellRing Brands
BRBR
$1.26B
$1.36M 0.14%
23,497
+5,956
+34% +$397K
NBIX icon
204
Neurocrine Biosciences
NBIX
$15.9B
$1.36M 0.14%
+10,826
New +$1.24M
ULTA icon
205
Ulta Beauty
ULTA
$22.9B
$1.36M 0.14%
+2,909
New +$1.2M
ALSN icon
206
Allison Transmission
ALSN
$10.2B
$1.36M 0.14%
14,302
+560
+4% +$54.1K
BHF icon
207
Brighthouse Financial
BHF
$3.44B
$1.36M 0.14%
25,267
+2,753
+12% +$155K
NEU icon
208
NewMarket
NEU
$8.59B
$1.36M 0.14%
+1,966
New +$1.22M
CRUS icon
209
Cirrus Logic
CRUS
$6.11B
$1.36M 0.14%
+13,019
New +$1.28M
EME icon
210
Emcor
EME
$36.8B
$1.36M 0.14%
2,536
-1,028
-29% -$454K
JEF icon
211
Jefferies Financial Group
JEF
$12.6B
$1.35M 0.14%
24,782
-10
-0% -$495
MPWR icon
212
Monolithic Power Systems
MPWR
$70B
$1.35M 0.14%
1,853
-452
-20% -$288K
NRG icon
213
NRG Energy
NRG
$25.4B
$1.35M 0.14%
8,436
-37,267
-82% -$4.91M
PHM icon
214
Pultegroup
PHM
$24.6B
$1.35M 0.14%
12,847
+68
+0.5% +$6.85K
CSL icon
215
Carlisle Companies
CSL
$15.2B
$1.35M 0.14%
3,626
-218
-6% -$80.9K
RS icon
216
Reliance Steel & Aluminium
RS
$21.8B
$1.35M 0.14%
4,314
-278
-6% -$82.1K
KEX icon
217
Kirby Corp
KEX
$7.18B
$1.35M 0.14%
+11,921
New +$1.25M
NVR icon
218
NVR
NVR
$16.8B
$1.35M 0.14%
183
+3
+2% +$21.5K
V icon
219
Visa
V
$671B
$1.34M 0.14%
3,789
-206
-5% -$71.8K
IYW icon
220
iShares US Technology ETF
IYW
$25.4B
$1.34M 0.14%
7,728
-123
-2% -$18.6K
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$1.34M 0.14%
16,120
-1,512
-9% -$110K
BINC icon
222
BlackRock Flexible Income ETF
BINC
$16.3B
$1.27M 0.14%
24,124
+2,442
+11% +$127K
HD icon
223
Home Depot
HD
$342B
$1.23M 0.13%
3,345
-512
-13% -$185K
PG icon
224
Procter & Gamble
PG
$335B
$1.18M 0.12%
7,381
-2,160
-23% -$353K
JNJ icon
225
Johnson & Johnson
JNJ
$629B
$1.06M 0.11%
6,952
-2,635
-27% -$405K
7 8
9
10 11

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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's Q2 2025 filing shows 62 new, 91 increased, 131 reduced and 62 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 466,116 shares worth $41.7M. The largest sale was iShares Russell 2000 ETF, an estimated $89.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.