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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
CIVI
51
DELISTED
Civitas Resources
CIVI
$2.42M 0.27%
+89,387
New +$2.59M
DVA icon
52
DaVita
DVA
$11.6B
$2.42M 0.27%
21,269
+12,269
+136% +$1.49M
IRDM icon
53
Iridium Communications
IRDM
$5.26B
$2.42M 0.27%
+138,991
New +$2.46M
WU icon
54
Western Union
WU
$2.23B
$2.41M 0.27%
+259,113
New +$2.29M
SUI icon
55
Sun Communities
SUI
$14.4B
$2.4M 0.27%
+19,395
New +$2.43M
POST icon
56
Post Holdings
POST
$3.65B
$2.4M 0.27%
24,249
+13,197
+119% +$1.37M
MORN icon
57
Morningstar
MORN
$7.41B
$2.4M 0.27%
+11,047
New +$2.39M
FTNT icon
58
Fortinet
FTNT
$118B
$2.4M 0.27%
+30,220
New +$2.51M
HALO icon
59
Halozyme
HALO
$11.6B
$2.4M 0.27%
35,658
+19,416
+120% +$1.31M
KMPR icon
60
Kemper
KMPR
$1.56B
$2.4M 0.27%
+59,182
New +$2.53M
EQH icon
61
Equitable Holdings
EQH
$14.1B
$2.4M 0.27%
50,269
+26,932
+115% +$1.28M
ALSN icon
62
Allison Transmission
ALSN
$10.2B
$2.39M 0.27%
+24,446
New +$2.14M
APG icon
63
APi Group
APG
$18.8B
$2.39M 0.27%
+62,535
New +$2.31M
CSL icon
64
Carlisle Companies
CSL
$15.2B
$2.39M 0.27%
7,480
+3,861
+107% +$1.25M
DHI icon
65
D.R. Horton
DHI
$40.8B
$2.39M 0.27%
16,617
+9,511
+134% +$1.45M
FERG icon
66
Ferguson
FERG
$47.4B
$2.39M 0.27%
+10,747
New +$2.57M
CHDN icon
67
Churchill Downs
CHDN
$6.17B
$2.39M 0.27%
+21,009
New +$2.18M
SYF icon
68
Synchrony
SYF
$25.8B
$2.39M 0.27%
28,624
+11,548
+68% +$883K
FTV icon
69
Fortive
FTV
$18.6B
$2.39M 0.27%
+43,242
New +$2.24M
GDDY icon
70
GoDaddy
GDDY
$11.6B
$2.39M 0.27%
19,232
+10,511
+121% +$1.36M
SAIC icon
71
Saic
SAIC
$5.34B
$2.39M 0.27%
+23,705
New +$2.26M
WMT icon
72
Walmart Inc
WMT
$923B
$2.29M 0.26%
20,571
+436
+2% +$46.8K
JPM icon
73
JPMorgan Chase
JPM
$971B
$2.16M 0.24%
6,703
-250
-4% -$77.4K
THRO
74
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.14M 0.24%
55,610
+11,006
+25% +$421K
BAI
75
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$2.08M 0.23%
62,332
+39,989
+179% +$1.39M
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.