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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
APA icon
76
APA Corp
APA
$14B
$1.82M 0.2%
74,346
+17,486
+31% +$423K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$1.74M 0.2%
2,543
-174
-6% -$118K
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.3B
$1.74M 0.2%
32,973
+5,618
+21% +$298K
V icon
79
Visa
V
$671B
$1.73M 0.19%
4,925
+424
+9% +$144K
COST icon
80
Costco
COST
$421B
$1.72M 0.19%
1,992
+84
+4% +$76.1K
AXP icon
81
American Express
AXP
$232B
$1.65M 0.19%
4,459
+2,945
+195% +$1.05M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.59M 0.18%
+18,271
New +$1.63M
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.55M 0.17%
27,212
+250
+0.9% +$14K
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.43M 0.16%
16,798
+6,454
+62% +$530K
ZROZ icon
85
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.43M 0.16%
+22,318
New +$1.51M
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.42M 0.16%
28,374
+5,073
+22% +$261K
HON icon
87
Honeywell
HON
$74.6B
$1.33M 0.15%
6,839
-6,892
-50% -$1.35M
TNL icon
88
Travel + Leisure Co
TNL
$4.58B
$1.32M 0.15%
18,776
-55,585
-75% -$3.64M
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$1.28M 0.14%
13,584
-2,536
-16% -$241K
HCA icon
90
HCA Healthcare
HCA
$89.8B
$1.28M 0.14%
2,739
-7,458
-73% -$3.46M
DINO icon
91
HF Sinclair
DINO
$15.6B
$1.28M 0.14%
27,721
-33,744
-55% -$1.74M
MPC icon
92
Marathon Petroleum
MPC
$97.8B
$1.27M 0.14%
7,815
-8,958
-53% -$1.67M
USFD icon
93
US Foods
USFD
$24B
$1.26M 0.14%
16,785
-24,731
-60% -$1.86M
GL icon
94
Globe Life
GL
$13.8B
$1.26M 0.14%
9,020
-21,729
-71% -$2.94M
CRBG icon
95
Corebridge Financial
CRBG
$15.1B
$1.25M 0.14%
41,380
-93,960
-69% -$2.89M
AVT icon
96
Avnet
AVT
$7.98B
$1.25M 0.14%
25,906
-58,208
-69% -$2.86M
FICO icon
97
Fair Isaac
FICO
$22.6B
$1.23M 0.14%
729
-157
-18% -$270K
MRK icon
98
Merck
MRK
$328B
$1.14M 0.13%
10,863
-9,362
-46% -$879K
QCOM icon
99
Qualcomm
QCOM
$171B
$1.14M 0.13%
6,633
-1,235
-16% -$212K
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$1.13M 0.13%
5,481
-781
-12% -$154K
2 3
4
5 6

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UM
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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.