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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
DGP icon
276
DB Gold Double Long ETN due February 15, 2038
DGP
$264M
$322K 0.04%
2,000
– –
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$308K 0.03%
2,793
-358
-11% -$39.8K
MUST icon
278
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$307K 0.03%
14,892
-425
-3% -$8.76K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$282K 0.03%
5,985
-695
-10% -$32.7K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$281K 0.03%
+6,589
New +$292K
FTLS icon
281
First Trust Long/Short Equity ETF
FTLS
$2.5B
$279K 0.03%
+3,931
New +$278K
HR icon
282
Healthcare Realty
HR
$6.58B
$277K 0.03%
16,371
-177,268
-92% -$3.15M
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.7B
$273K 0.03%
11,839
+1,372
+13% +$31.8K
ETN icon
284
Eaton
ETN
$179B
$272K 0.03%
855
-4
-0.5% -$1.42K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$269K 0.03%
3,455
-407
-11% -$31.8K
WPM icon
286
Wheaton Precious Metals
WPM
$61.3B
$264K 0.03%
2,243
+3
+0.1% +$321
BLV icon
287
Vanguard Long-Term Bond ETF
BLV
$5.7B
$262K 0.03%
3,762
-433
-10% -$30.6K
FBTC icon
288
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$261K 0.03%
+3,427
New +$299K
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$249K 0.03%
2,771
-11
-0.4% -$955
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$247K 0.03%
7,583
-551
-7% -$17.9K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$247K 0.03%
7,301
+54
+0.7% +$1.83K
IYH icon
292
iShares US Healthcare ETF
IYH
$3.78B
$231K 0.03%
+3,551
New +$224K
RTX icon
293
RTX Corp
RTX
$300B
$228K 0.03%
1,244
-222
-15% -$38.6K
IYW icon
294
iShares US Technology ETF
IYW
$25.4B
$225K 0.03%
1,128
-7,292
-87% -$1.46M
AGNC icon
295
AGNC Investment
AGNC
$12.9B
$216K 0.02%
+20,189
New +$208K
ABBV icon
296
AbbVie
ABBV
$440B
– –
-1,202
Closed -$278K
ACTV
297
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-33,423
Closed -$1.13M
AMG icon
298
Affiliated Managers Group
AMG
$9.57B
– –
-5,032
Closed -$1.2M
BAC icon
299
Bank of America
BAC
$453B
– –
-4,342
Closed -$224K
BHF icon
300
Brighthouse Financial
BHF
$3.44B
– –
-22,427
Closed -$1.19M
10 11
12
13 14

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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.