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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
AVGO icon
26
Broadcom
AVGO
$1.98T
$4.41M 0.5%
12,741
+4,486
+54% +$1.6M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.4M 0.49%
22,135
-2,116
-9% -$416K
TSLA icon
28
Tesla
TSLA
$1.29T
$4.19M 0.47%
9,312
+2,721
+41% +$1.21M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.11M 0.46%
57,496
-9,039
-14% -$628K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.1M 0.46%
175,465
+23,252
+15% +$546K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.03M 0.45%
86,649
-13,723
-14% -$641K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.94M 0.44%
66,486
+36,836
+124% +$2.17M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$3.77M 0.42%
17,793
+3,239
+22% +$679K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.57M 0.4%
7,105
+1,513
+27% +$753K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.43M 0.39%
5,033
-4,087
-45% -$2.76M
MTCH icon
36
Match Group
MTCH
$8.4B
$3.28M 0.37%
101,702
+7,971
+9% +$262K
XTEN icon
37
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$3.23M 0.36%
69,868
+9,375
+15% +$438K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.93M 0.33%
43,547
+1,994
+5% +$134K
XOM icon
39
ExxonMobil
XOM
$657B
$2.83M 0.32%
23,494
+8,039
+52% +$932K
MBB icon
40
iShares MBS ETF
MBB
$39B
$2.64M 0.3%
27,698
+8,761
+46% +$836K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$2.62M 0.29%
24,477
+1,161
+5% +$124K
MTG icon
42
MGIC Investment
MTG
$6.29B
$2.6M 0.29%
88,869
-66,018
-43% -$1.85M
HRB icon
43
H&R Block
HRB
$6.87B
$2.58M 0.29%
59,320
-3,861
-6% -$180K
AIG icon
44
American International
AIG
$39.8B
$2.57M 0.29%
30,090
-25,983
-46% -$2.08M
BYD icon
45
Boyd Gaming
BYD
$6.03B
$2.57M 0.29%
30,148
-20,468
-40% -$1.69M
CF icon
46
CF Industries
CF
$18.2B
$2.57M 0.29%
33,177
-15,456
-32% -$1.27M
HOG icon
47
Harley-Davidson
HOG
$2.7B
$2.52M 0.28%
122,931
+9,769
+9% +$240K
LLY icon
48
Eli Lilly
LLY
$1.09T
$2.47M 0.28%
2,299
+73
+3% +$69.8K
TOL icon
49
Toll Brothers
TOL
$13.9B
$2.44M 0.27%
18,045
+9,022
+100% +$1.22M
LUV icon
50
Southwest Airlines
LUV
$22B
$2.42M 0.27%
58,611
+19,989
+52% +$698K
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 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.