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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.9B
$93.4M 10.13%
468,171
-155,441
-25% -$33.7M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$64.4M 6.99%
1,631,441
-28,802
-2% -$1.19M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$58.4M 6.33%
113,563
+49,618
+78% +$26.8M
LSAT icon
4
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$41M 4.44%
1,022,039
-49,930
-5% -$2.01M
SQEW
5
DELISTED
LeaderShares Equity Skew ETF
SQEW
$29.3M 3.17%
936,481
-350,797
-27% -$11.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$22.3M 2.41%
47,458
+40,481
+580% +$20.6M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$21.8M 2.36%
235,246
+211,398
+886% +$20.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19M 2.06%
419,854
+385,818
+1,134% +$17.4M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$14.6M 1.59%
186,676
+28,497
+18% +$2.42M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$14.4M 1.56%
179,433
-139,110
-44% -$12.1M
AAPL icon
11
Apple
AAPL
$4.57T
$13.4M 1.45%
60,302
+31,421
+109% +$7.28M
DYLD icon
12
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$12.5M 1.35%
555,153
-270,030
-33% -$6.09M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$11.1M 1.2%
40,993
-1,495
-4% -$429K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.23M 1%
16,500
+11,259
+215% +$6.62M
MSFT icon
15
Microsoft
MSFT
$3.71T
$9.14M 0.99%
24,336
+10,444
+75% +$4.26M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$8.3M 0.9%
304,407
-144,103
-32% -$3.84M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$8.18M 0.89%
227,833
– –
ACTV
18
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$7.5M 0.81%
247,047
-779,849
-76% -$25M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.07M 0.77%
107,438
+2,108
+2% +$146K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.45M 0.7%
126,802
+33,539
+36% +$1.7M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$6.17M 0.67%
133,871
+34,628
+35% +$1.58M
HR icon
22
Healthcare Realty
HR
$6.84B
$6.01M 0.65%
355,862
-2,583
-0.7% -$42.9K
XOM icon
23
ExxonMobil
XOM
$634B
$5.54M 0.6%
46,624
+35,468
+318% +$3.92M
HPQ icon
24
HP
HPQ
$27.5B
$5.21M 0.57%
188,298
-26,782
-12% -$847K
AIG icon
25
American International
AIG
$41.3B
$5.1M 0.55%
58,650
-11,632
-17% -$904K
1
2 3 4 5

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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.