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RIM

Redwood Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
-$35.7M
Cap. Flow %
-3.78%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
90
Reduced
132
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.7M

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
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
5
XOM icon
ExxonMobil
XOM
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Technology 8.19%
3 Consumer Discretionary 6.84%
4 Financials 5.95%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAF icon
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$67.9M 7.2%
1,598,557
-32,884
-2% -$1.31M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$67.6M 7.16%
118,957
+5,394
+5% +$2.83M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$41.7M 4.42%
+466,116
New +$39.8M
LSAT icon
4
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$62.9M
$39.2M 4.15%
990,006
-32,033
-3% -$1.25M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$31.6M 3.35%
281,193
+45,947
+20% +$4.59M
QQQ icon
6
Invesco QQQ Trust
QQQ
$502B
$29.5M 3.13%
53,530
+6,072
+13% +$3.02M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$29.1M 3.08%
305,181
+125,748
+70% +$10.8M
SQEW
8
DELISTED
LeaderShares Equity Skew ETF
SQEW
$28.9M 3.06%
878,669
-57,812
-6% -$1.8M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$22.3M 2.36%
522,438
+294,605
+129% +$11.4M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$22.2M 2.35%
164,883
+130,144
+375% +$16.1M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13M 1.38%
263,310
-156,544
-37% -$7.26M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.6B
$12.1M 1.28%
39,746
-1,247
-3% -$347K
DYLD icon
13
LeaderShares Dynamic Yield ETF
DYLD
$36.4M
$12M 1.27%
531,007
-24,146
-4% -$543K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$10.3M 1.09%
129,038
-57,638
-31% -$4.37M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$10.2M 1.08%
+102,728
New +$9.7M
MSFT icon
16
Microsoft
MSFT
$3.83T
$9.94M 1.05%
19,986
-4,350
-18% -$1.89M
AAPL icon
17
Apple
AAPL
$4.98T
$9.86M 1.05%
48,056
-12,246
-20% -$2.47M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.25M 0.88%
144,771
+17,969
+14% +$962K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.88M 0.84%
296,617
-7,790
-3% -$204K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$7.43M 0.79%
12,025
-4,475
-27% -$2.56M
NVDA icon
21
NVIDIA
NVDA
$5.43T
$6.6M 0.7%
41,750
-3,953
-9% -$497K
ACTV
22
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$5.42M 0.57%
171,327
-75,720
-31% -$2.29M
HPQ icon
23
HP
HPQ
$28.2B
$4.98M 0.53%
203,779
+15,481
+8% +$395K
MTG icon
24
MGIC Investment
MTG
$5.84B
$4.84M 0.51%
174,037
-31,244
-15% -$804K
MPC icon
25
Marathon Petroleum
MPC
$111B
$4.84M 0.51%
29,151
+3,052
+12% +$457K
1
2 3 4 5

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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 withdrew a net $35.7M in Q2 2025, closing 62 positions and reducing 132 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in iShares MSCI EAFE ETF worth $41.7M.

  • 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.