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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
HOLX
326
DELISTED
Hologic
HOLX
– –
-46,919
Closed -$3.17M
HST icon
327
Host Hotels & Resorts
HST
$15.6B
– –
-69,929
Closed -$1.19M
IDXX icon
328
Idexx Laboratories
IDXX
$45B
– –
-1,919
Closed -$1.23M
IPG
329
DELISTED
Interpublic Group of Companies
IPG
– –
-49,098
Closed -$1.37M
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,183
Closed -$241K
J icon
331
Jacobs Solutions
J
$17B
– –
-8,003
Closed -$1.2M
JBL icon
332
Jabil
JBL
$38.4B
– –
-5,517
Closed -$1.2M
KO icon
333
Coca-Cola
KO
$373B
– –
-3,489
Closed -$231K
L icon
334
Loews
L
$23.1B
– –
-11,906
Closed -$1.2M
LECO icon
335
Lincoln Electric
LECO
$15.6B
– –
-5,075
Closed -$1.2M
MAS icon
336
Masco
MAS
$14.7B
– –
-17,086
Closed -$1.2M
MCD icon
337
McDonald's
MCD
$195B
– –
-797
Closed -$242K
MET icon
338
MetLife
MET
$61.4B
– –
-14,866
Closed -$1.23M
MLI icon
339
Mueller Industries
MLI
$15.1B
– –
-23,678
Closed -$1.2M
MLM icon
340
Martin Marietta Materials
MLM
$32.7B
– –
-1,914
Closed -$1.21M
MNST icon
341
Monster Beverage
MNST
$90.1B
– –
-95,036
Closed -$3.2M
NXST icon
342
Nexstar Media Group
NXST
$5.7B
– –
-15,667
Closed -$3.1M
ORI icon
343
Old Republic International
ORI
$10.3B
– –
-74,945
Closed -$3.18M
OWL icon
344
Blue Owl Capital
OWL
$19.1B
– –
-263,845
Closed -$3.99M
PH icon
345
Parker-Hannifin
PH
$135B
– –
-1,584
Closed -$1.2M
PINC
346
DELISTED
Premier
PINC
– –
-114,188
Closed -$3.17M
PSX icon
347
Phillips 66
PSX
$90B
– –
-10,062
Closed -$1.37M
PYPL icon
348
PayPal
PYPL
$50.6B
– –
-17,974
Closed -$1.21M
RL icon
349
Ralph Lauren
RL
$23.6B
– –
-3,806
Closed -$1.19M
SAM icon
350
Boston Beer
SAM
$1.89B
– –
-14,662
Closed -$3.1M
11 12 13
14
15

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UM
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ACM
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AAM
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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.