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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
+1.46%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$33.5M
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 Miscellaneous 63.71%
2 Technology 9.22%
3 Consumer Discretionary 6.25%
4 Financials 5.17%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$108M 12.12%
171,940
-1,975
-1% -$1.23M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$74.3M 8.36%
623,111
+582
+0.1% +$69.8K
LSAF icon
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$54.1M 6.08%
1,201,061
-45,779
-4% -$2.04M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$45.2M 5.08%
470,377
-50,540
-10% -$4.79M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$35.8M 4.02%
335,597
+1,723
+0.5% +$183K
QQQ icon
6
Invesco QQQ Trust
QQQ
$502B
$32.8M 3.68%
53,351
+2,651
+5% +$1.63M
LSAT icon
7
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$62.9M
$32.3M 3.63%
831,748
-3,399
-0.4% -$136K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$16.4M 1.84%
360,236
-43,399
-11% -$1.97M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$16.3M 1.83%
113,693
-13,695
-11% -$1.95M
AAPL icon
10
Apple
AAPL
$4.98T
$14.5M 1.63%
53,335
+11,303
+27% +$3.03M
MSFT icon
11
Microsoft
MSFT
$3.83T
$13M 1.46%
26,906
+6,928
+35% +$3.47M
DYLD icon
12
LeaderShares Dynamic Yield ETF
DYLD
$36.4M
$12.3M 1.38%
541,773
+34,054
+7% +$773K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$12M 1.35%
38,400
+15,148
+65% +$4.33M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$235B
$11.3M 1.28%
181,652
+14,717
+9% +$902K
NVDA icon
15
NVIDIA
NVDA
$5.43T
$9.3M 1.05%
49,877
+2,633
+6% +$490K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$8.81M 0.99%
332,977
+35,892
+12% +$968K
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.3B
$7.44M 0.84%
30,212
+4,066
+16% +$1,000K
AMZN icon
18
Amazon
AMZN
$2.69T
$7.32M 0.82%
31,721
+9,233
+41% +$2.11M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$7.21M 0.81%
25,816
+2,829
+12% +$810K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$6.93M 0.78%
32,715
+4,042
+14% +$846K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$6.04M 0.68%
99,258
+24,029
+32% +$1.45M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$5.66M 0.64%
66,882
+6,398
+11% +$536K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$5.43M 0.61%
67,755
+9,219
+16% +$733K
META icon
24
Meta Platforms (Facebook)
META
$1.91T
$4.71M 0.53%
7,136
+2,417
+51% +$1.61M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$78.8B
$4.59M 0.52%
37,217
+1,894
+5% +$232K
1
2 3 4 5

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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 Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.