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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
LOPE icon
101
Grand Canyon Education
LOPE
$3.7B
$1.13M 0.13%
6,776
+1,177
+21% +$213K
MAR icon
102
Marriott International
MAR
$92.5B
$1.12M 0.13%
3,611
-1,037
-22% -$296K
VLO icon
103
Valero Energy
VLO
$95.1B
$1.12M 0.13%
+6,863
New +$1.16M
EBAY icon
104
eBay
EBAY
$45.5B
$1.11M 0.13%
12,803
-550
-4% -$47.6K
GTM
105
ZoomInfo Technologies
GTM
$1.12B
$1.11M 0.13%
+109,564
New +$1.13M
MA icon
106
Mastercard
MA
$490B
$1.11M 0.12%
1,946
+128
+7% +$71.6K
ABNB icon
107
Airbnb
ABNB
$108B
$1.11M 0.12%
+8,156
New +$1.02M
M icon
108
Macy's
M
$6.26B
$1.11M 0.12%
+50,193
New +$1.03M
ALK icon
109
Alaska Air
ALK
$5.29B
$1.11M 0.12%
21,985
-2,045
-9% -$94.5K
KD icon
110
Kyndryl
KD
$2.85B
$1.11M 0.12%
+41,646
New +$1.13M
LNG icon
111
Cheniere Energy
LNG
$55.4B
$1.11M 0.12%
+5,691
New +$1.2M
STLD icon
112
Steel Dynamics
STLD
$37.7B
$1.1M 0.12%
+6,522
New +$1.04M
DVN icon
113
Devon Energy
DVN
$49.3B
$1.1M 0.12%
+30,127
New +$1.05M
SLM icon
114
SLM Corp
SLM
$5.26B
$1.1M 0.12%
+40,798
New +$1.12M
YETI icon
115
Yeti Holdings
YETI
$3.85B
$1.1M 0.12%
+24,999
New +$962K
DBX icon
116
Dropbox
DBX
$7.31B
$1.1M 0.12%
39,692
+538
+1% +$15.7K
ETSY icon
117
Etsy
ETSY
$7.31B
$1.1M 0.12%
19,903
+2,084
+12% +$127K
OVV icon
118
Ovintiv
OVV
$17.5B
$1.1M 0.12%
+28,148
New +$1.09M
KR icon
119
Kroger
KR
$34.3B
$1.1M 0.12%
+17,634
New +$1.15M
CROX icon
120
Crocs
CROX
$6.26B
$1.1M 0.12%
+12,870
New +$1.08M
LYFT icon
121
Lyft
LYFT
$6.28B
$1.1M 0.12%
56,820
+2,087
+4% +$43.4K
DLTR icon
122
Dollar Tree
DLTR
$24.7B
$1.1M 0.12%
8,942
-3,801
-30% -$407K
EXEL icon
123
Exelixis
EXEL
$12.5B
$1.1M 0.12%
25,088
-3,940
-14% -$163K
AMP icon
124
Ameriprise Financial
AMP
$49.9B
$1.1M 0.12%
2,241
-200
-8% -$94.9K
MRVL icon
125
Marvell Technology
MRVL
$195B
$1.1M 0.12%
+12,931
New +$1.13M
3 4
5
6 7

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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.