We are live on ! Find out more
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
SCHW
351
Charles Schwab
SCHW
$189B
– –
-13,219
Closed -$1.26M
SCI icon
352
Service Corp International
SCI
$11.5B
– –
-14,293
Closed -$1.19M
SIRI icon
353
SiriusXM
SIRI
$9.59B
– –
-137,519
Closed -$3.2M
SLYG icon
354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-5,340
Closed -$504K
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-13,062
Closed -$1.16M
SNX icon
356
TD Synnex
SNX
$20.4B
– –
-7,289
Closed -$1.19M
SPB icon
357
Spectrum Brands
SPB
$2.03B
– –
-60,474
Closed -$3.18M
SQEW
358
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-25,786
Closed -$929K
SYY icon
359
Sysco
SYY
$40.5B
– –
-14,675
Closed -$1.21M
TRMB icon
360
Trimble
TRMB
$13.1B
– –
-14,743
Closed -$1.2M
ULTA icon
361
Ulta Beauty
ULTA
$22.9B
– –
-2,197
Closed -$1.2M
VRSN icon
362
VeriSign
VRSN
$25.6B
– –
-11,349
Closed -$3.17M
VTEB icon
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,811
Closed -$291K
WFC icon
364
Wells Fargo
WFC
$269B
– –
-3,145
Closed -$264K
WH icon
365
Wyndham Hotels & Resorts
WH
$5.49B
– –
-14,927
Closed -$1.19M
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
– –
-9,208
Closed -$1.18M
XEL icon
367
Xcel Energy
XEL
$49.1B
– –
-2,518
Closed -$203K
11 12 13 14
15

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.