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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$107M 11.53%
173,915
+54,958
+46% +$32.4M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$75.4M 8.16%
622,529
+341,336
+121% +$39.8M
LSAF icon
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$55.8M 6.04%
1,246,840
-351,717
-22% -$15.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$48.6M 5.27%
520,917
+54,801
+12% +$4.98M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$34.9M 3.78%
333,874
+28,693
+9% +$2.86M
LSAT icon
6
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$34.6M 3.74%
835,147
-154,859
-16% -$6.34M
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$30.4M 3.3%
50,700
-2,830
-5% -$1.62M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$18.4M 1.99%
403,635
-118,803
-23% -$5.22M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18.2M 1.97%
127,388
-37,495
-23% -$5.19M
DYLD icon
10
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$11.5M 1.25%
507,719
-23,288
-4% -$528K
AAPL icon
11
Apple
AAPL
$4.57T
$10.7M 1.16%
42,032
-6,024
-13% -$1.36M
MSFT icon
12
Microsoft
MSFT
$3.71T
$10.3M 1.12%
19,978
-8
-0% -$4.08K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10M 1.08%
166,935
+22,164
+15% +$1.29M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$8.81M 0.95%
47,244
+5,494
+13% +$958K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.01M 0.87%
297,085
+468
+0.2% +$12.4K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.75M 0.73%
22,987
+14,232
+163% +$4.11M
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$6.33M 0.69%
26,146
+4,599
+21% +$1.06M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.98M 0.65%
28,673
+26,483
+1,209% +$5.42M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.98M 0.65%
9,120
-2,905
-24% -$1.86M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$5.65M 0.61%
23,252
+2,777
+14% +$582K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.04M 0.55%
60,484
+56,127
+1,288% +$4.62M
AMZN icon
22
Amazon
AMZN
$2.96T
$4.94M 0.53%
22,488
+2,790
+14% +$632K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.72M 0.51%
87,178
-176,132
-67% -$9.07M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.72M 0.51%
24,251
+3,230
+15% +$606K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.69M 0.51%
100,372
+9,209
+10% +$426K
1
2 3 4 5

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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.