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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
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$754K 0.08%
7,519
+252
+3% +$25.3K
PPG icon
227
PPG Industries
PPG
$25.5B
$749K 0.08%
7,316
-3,463
-32% -$348K
SNA icon
228
Snap-on
SNA
$21.1B
$749K 0.08%
2,174
-1,794
-45% -$613K
ES icon
229
Eversource Energy
ES
$26.9B
$748K 0.08%
11,110
-9,263
-45% -$650K
KMI icon
230
Kinder Morgan
KMI
$70.7B
$748K 0.08%
27,196
-18,871
-41% -$510K
HRL icon
231
Hormel Foods
HRL
$13.4B
$747K 0.08%
+31,514
New +$736K
OKE icon
232
Oneok
OKE
$58.3B
$747K 0.08%
10,159
-4,627
-31% -$328K
F icon
233
Ford
F
$55.1B
$738K 0.08%
56,225
-57,424
-51% -$740K
HAS icon
234
Hasbro
HAS
$13.4B
$737K 0.08%
8,991
-7,301
-45% -$572K
PAYX icon
235
Paychex
PAYX
$42.8B
$736K 0.08%
6,558
-1,551
-19% -$182K
IP icon
236
International Paper
IP
$21.8B
$735K 0.08%
18,648
-5,985
-24% -$246K
DOW icon
237
Dow Inc
DOW
$22.1B
$732K 0.08%
31,294
-14,584
-32% -$335K
MOS icon
238
The Mosaic Company
MOS
$7.18B
$725K 0.08%
30,116
-5,740
-16% -$155K
CAG icon
239
Conagra Brands
CAG
$7.16B
$718K 0.08%
41,470
-17,634
-30% -$313K
VICI icon
240
VICI Properties
VICI
$28.7B
$718K 0.08%
25,532
-7,047
-22% -$209K
PNW icon
241
Pinnacle West Capital
PNW
$12.2B
$717K 0.08%
+8,084
New +$724K
KHC icon
242
Kraft Heinz
KHC
$29.1B
$710K 0.08%
29,305
-12,018
-29% -$299K
SWKS icon
243
Skyworks Solutions
SWKS
$10.5B
$710K 0.08%
11,192
-6,350
-36% -$444K
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$708K 0.08%
12,047
+1,956
+19% +$115K
D icon
245
Dominion Energy
D
$59.8B
$701K 0.08%
11,958
-10,272
-46% -$619K
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$695K 0.08%
+5,820
New +$697K
APD icon
247
Air Products & Chemicals
APD
$67.7B
$690K 0.08%
+2,794
New +$708K
NFLX icon
248
Netflix
NFLX
$309B
$687K 0.08%
7,331
+1,031
+16% +$111K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$82.9B
$683K 0.08%
14,144
-1,234
-8% -$60.9K
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.27B
$673K 0.08%
13,759
-2,058
-13% -$121K
8 9
10
11 12

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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.