We are live on ! Find out more
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
NOV icon
126
NOV
NOV
$7.45B
$1.1M 0.12%
+70,321
New +$1.04M
R icon
127
Ryder
R
$10.1B
$1.1M 0.12%
5,741
-634
-10% -$114K
REXR icon
128
Rexford Industrial Realty
REXR
$8.11B
$1.1M 0.12%
+28,377
New +$1.17M
ZM icon
129
Zoom
ZM
$30.8B
$1.1M 0.12%
12,731
-1,603
-11% -$135K
AFL icon
130
Aflac
AFL
$60.5B
$1.1M 0.12%
9,957
-1,002
-9% -$110K
LAD icon
131
Lithia Motors
LAD
$8.32B
$1.1M 0.12%
3,304
-462
-12% -$147K
LEA icon
132
Lear
LEA
$8.07B
$1.1M 0.12%
+9,579
New +$1.02M
PHM icon
133
Pultegroup
PHM
$24.6B
$1.1M 0.12%
9,363
+264
+3% +$32.4K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.2B
$1.1M 0.12%
+1,422
New +$966K
AN icon
135
AutoNation
AN
$6.9B
$1.1M 0.12%
+5,311
New +$1.1M
C icon
136
Citigroup
C
$231B
$1.1M 0.12%
+9,403
New +$976K
EXPE icon
137
Expedia Group
EXPE
$39.1B
$1.1M 0.12%
3,872
-1,725
-31% -$426K
LVS icon
138
Las Vegas Sands
LVS
$29.6B
$1.1M 0.12%
16,852
-5,373
-24% -$329K
MASI
139
DELISTED
Masimo
MASI
$1.1M 0.12%
+8,435
New +$1.21M
MIDD icon
140
Middleby
MIDD
$5.38B
$1.1M 0.12%
+7,379
New +$969K
RNG icon
141
RingCentral
RNG
$5.25B
$1.1M 0.12%
+37,991
New +$1.08M
TRV icon
142
Travelers Companies
TRV
$77.2B
$1.1M 0.12%
+3,783
New +$1.06M
HIG icon
143
Hartford Financial Services
HIG
$37.7B
$1.1M 0.12%
7,956
-1,061
-12% -$140K
MTD icon
144
Mettler-Toledo International
MTD
$28.8B
$1.1M 0.12%
+786
New +$1.1M
UNM icon
145
Unum
UNM
$14.5B
$1.1M 0.12%
14,142
-1,332
-9% -$102K
WDAY icon
146
Workday
WDAY
$43.3B
$1.1M 0.12%
+5,101
New +$1.16M
GS icon
147
Goldman Sachs
GS
$302B
$1.09M 0.12%
1,246
-384
-24% -$313K
HLT icon
148
Hilton Worldwide
HLT
$72.6B
$1.09M 0.12%
3,813
-765
-17% -$208K
ILMN icon
149
Illumina
ILMN
$29.1B
$1.09M 0.12%
+8,352
New +$980K
MAT icon
150
Mattel
MAT
$4.19B
$1.09M 0.12%
+55,180
New +$1.07M
4 5
6
7 8

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.