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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
BKNG icon
301
Booking.com
BKNG
$159B
– –
-5,500
Closed -$1.19M
BLD
302
DELISTED
TopBuild
BLD
– –
-3,078
Closed -$1.2M
BXP icon
303
Boston Properties
BXP
$10.8B
– –
-18,120
Closed -$1.35M
CARR icon
304
Carrier Global
CARR
$52B
– –
-20,078
Closed -$1.2M
CHH icon
305
Choice Hotels
CHH
$4.75B
– –
-29,384
Closed -$3.14M
CPB icon
306
Campbell Soup
CPB
$6.74B
– –
-38,301
Closed -$1.21M
CRM icon
307
Salesforce
CRM
$158B
– –
-5,319
Closed -$1.26M
DDS icon
308
Dillards
DDS
$9.93B
– –
-1,965
Closed -$1.21M
DIS icon
309
Walt Disney
DIS
$178B
– –
-1,757
Closed -$201K
EA
310
DELISTED
Electronic Arts
EA
– –
-5,924
Closed -$1.2M
EEFT icon
311
Euronet Worldwide
EEFT
$2.66B
– –
-50,166
Closed -$4.41M
EME icon
312
Emcor
EME
$36.8B
– –
-1,843
Closed -$1.2M
EMN icon
313
Eastman Chemical
EMN
$8.29B
– –
-16,043
Closed -$1.01M
EMXC icon
314
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-6,765
Closed -$457K
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,300
Closed -$335K
EXP icon
316
Eagle Materials
EXP
$6.47B
– –
-5,247
Closed -$1.22M
FE icon
317
FirstEnergy
FE
$27.2B
– –
-29,990
Closed -$1.37M
FOUR icon
318
Shift4
FOUR
$3.47B
– –
-15,857
Closed -$1.23M
FOX icon
319
Fox Class B
FOX
$23.5B
– –
-20,587
Closed -$1.18M
GBTC icon
320
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-2,568
Closed -$231K
GGG icon
321
Graco
GGG
$13.4B
– –
-14,084
Closed -$1.2M
GIS icon
322
General Mills
GIS
$20.4B
– –
-26,213
Closed -$1.32M
GM icon
323
General Motors
GM
$76.1B
– –
-19,917
Closed -$1.21M
GPC icon
324
Genuine Parts
GPC
$18.5B
– –
-9,451
Closed -$1.31M
GXO icon
325
GXO Logistics
GXO
$5.52B
– –
-22,760
Closed -$1.2M
11 12
13
14 15

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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HP
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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.