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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
+1.46%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$33.6M
Cap. Flow
-$38.7M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.28%
Holding
367
New
86
Increased
82
Reduced
126
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
2
MSFT icon
Microsoft
MSFT
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.03M
4
CIVI
Civitas Resources
CIVI
+$2.59M
5
FERG icon
Ferguson
FERG
+$2.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
2
EEFT icon
Euronet Worldwide
EEFT
+$4.41M
3
OWL icon
Blue Owl Capital
OWL
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Consumer Discretionary 6.25%
3 Financials 5.17%
4 Healthcare 3.24%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$669K 0.08%
6,582
+2,804
+74% +$289K
DOC icon
252
Healthpeak Properties
DOC
$14.2B
$660K 0.07%
41,028
-32,204
-44% -$568K
BBY icon
253
Best Buy
BBY
$17.5B
$626K 0.07%
9,353
-8,350
-47% -$637K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.07%
+6,247
New +$627K
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$608K 0.07%
6,794
+2,800
+70% +$250K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$229B
$599K 0.07%
7,362
-25,464
-78% -$2.07M
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$559K 0.06%
12,582
+1,554
+14% +$67.9K
GLD icon
258
SPDR Gold Trust
GLD
$144B
$551K 0.06%
+1,389
New +$530K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$45.6B
$546K 0.06%
6,925
-785
-10% -$61.9K
JAAA icon
260
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$546K 0.06%
10,804
+802
+8% +$40.6K
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$33.4B
$538K 0.06%
3,800
-29
-0.8% -$4.07K
OEF icon
262
iShares S&P 100 ETF
OEF
$20.4B
$504K 0.06%
1,469
+81
+6% +$27.5K
VXF icon
263
Vanguard Extended Market ETF
VXF
$32.1B
$499K 0.06%
2,388
-206
-8% -$43.3K
SPAB icon
264
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$472K 0.05%
18,324
+6,716
+58% +$174K
HD icon
265
Home Depot
HD
$342B
$452K 0.05%
1,314
-227
-15% -$83.1K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$441K 0.05%
4,586
+595
+15% +$57.2K
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$439K 0.05%
4,801
+66
+1% +$6.04K
AZN icon
268
AstraZeneca
AZN
$246B
$436K 0.05%
2,374
-32
-1% -$5.61K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$115B
$430K 0.05%
1,956
+15
+0.8% +$3.28K
HIMU
270
iShares High Yield Muni Active ETF
HIMU
$2.44B
$402K 0.05%
+8,251
New +$405K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$384K 0.04%
3,746
+972
+35% +$100K
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$383K 0.04%
3,359
-14,718
-81% -$1.69M
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$44.9B
$366K 0.04%
13,969
+1,050
+8% +$27.3K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$84B
$363K 0.04%
2,532
-7
-0.3% -$996
GE icon
275
GE Aerospace
GE
$379B
$355K 0.04%
1,153
+341
+42% +$103K
9 10
11
12 13

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UM
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ACM
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AAM
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Redwood Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Redwood Investment Management held 367 positions worth $890M, down 3.6% from $923M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redwood Investment Management withdrew a net $38.7M in Q4 2025, closing 72 positions and reducing 126 holdings. Its most notable exit was Euronet Worldwide, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in Civitas Resources worth $2.42M.

  • Redwood Investment Management's largest Q4 2025 buy was Civitas Resources: 89,387 shares worth $2.42M.
  • Redwood Investment Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $4.33M increase.
  • Redwood Investment Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.79M.
  • Redwood Investment Management fully exited Euronet Worldwide in Q4 2025, selling an estimated $4.41M.
  • Redwood Investment Management's ten largest holdings make up 48% of its $890M portfolio in Q4 2025.
  • Redwood Investment Management opened 86 new positions and closed 72 in Q4 2025.
  • Redwood Investment Management's portfolio value fell 3.6% quarter-over-quarter to $890M.

Based on Redwood Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.