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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
SCI icon
201
Service Corp International
SCI
$11.5B
$1.19M 0.13%
+14,293
New +$1.14M
BKNG icon
202
Booking.com
BKNG
$159B
$1.19M 0.13%
+5,500
New +$1.23M
HLT icon
203
Hilton Worldwide
HLT
$72.6B
$1.19M 0.13%
4,578
-586
-11% -$158K
POST icon
204
Post Holdings
POST
$3.65B
$1.19M 0.13%
11,052
-1,533
-12% -$164K
CRUS icon
205
Cirrus Logic
CRUS
$6.11B
$1.19M 0.13%
9,475
-3,544
-27% -$395K
EQH icon
206
Equitable Holdings
EQH
$14.1B
$1.19M 0.13%
23,337
+22,024
+1,677% +$1.17M
DBX icon
207
Dropbox
DBX
$7.31B
$1.18M 0.13%
39,154
-8,599
-18% -$246K
ETSY icon
208
Etsy
ETSY
$7.31B
$1.18M 0.13%
+17,819
New +$1.06M
ZM icon
209
Zoom
ZM
$30.8B
$1.18M 0.13%
+14,334
New +$1.12M
WYNN icon
210
Wynn Resorts
WYNN
$10.6B
$1.18M 0.13%
+9,208
New +$1.06M
FOX icon
211
Fox Class B
FOX
$23.5B
$1.18M 0.13%
20,587
-6,020
-23% -$318K
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.13%
26,092
-13,137
-33% -$614K
JNJ icon
213
Johnson & Johnson
JNJ
$629B
$1.16M 0.13%
6,262
-690
-10% -$118K
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.16M 0.13%
13,062
-115,976
-90% -$9.88M
IP icon
215
International Paper
IP
$21.8B
$1.14M 0.12%
24,633
-9,915
-29% -$484K
PPG icon
216
PPG Industries
PPG
$25.5B
$1.13M 0.12%
+10,779
New +$1.2M
ACTV
217
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.13M 0.12%
33,423
-137,904
-80% -$4.51M
EIX icon
218
Edison International
EIX
$26.7B
$1.08M 0.12%
19,613
-10,213
-34% -$551K
CAG icon
219
Conagra Brands
CAG
$7.16B
$1.08M 0.12%
59,104
-13,244
-18% -$254K
OKE icon
220
Oneok
OKE
$58.3B
$1.08M 0.12%
14,786
-6,141
-29% -$470K
KHC icon
221
Kraft Heinz
KHC
$29.1B
$1.08M 0.12%
41,323
-20,610
-33% -$560K
VICI icon
222
VICI Properties
VICI
$28.7B
$1.06M 0.12%
+32,579
New +$1.07M
LKQ icon
223
LKQ Corp
LKQ
$6.25B
$1.06M 0.11%
34,704
-8,800
-20% -$289K
DOW icon
224
Dow Inc
DOW
$22.1B
$1.05M 0.11%
45,878
-14,086
-23% -$351K
PG icon
225
Procter & Gamble
PG
$335B
$1.04M 0.11%
6,801
-580
-8% -$90.6K
7 8
9
10 11

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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.