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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
MEDP icon
151
Medpace
MEDP
$16.7B
$1.09M 0.12%
+1,950
New +$1.11M
RVTY icon
152
Revvity
RVTY
$13.2B
$1.09M 0.12%
+11,318
New +$1.09M
TXT icon
153
Textron
TXT
$15.3B
$1.09M 0.12%
+12,562
New +$1.05M
VMI icon
154
Valmont Industries
VMI
$9.52B
$1.09M 0.12%
+2,721
New +$1.11M
BWA icon
155
BorgWarner
BWA
$14B
$1.09M 0.12%
24,273
-3,071
-11% -$135K
EXLS icon
156
EXL Service
EXLS
$5.2B
$1.09M 0.12%
+25,779
New +$1.05M
ITT icon
157
ITT
ITT
$19.4B
$1.09M 0.12%
6,305
-399
-6% -$71.5K
KEX icon
158
Kirby Corp
KEX
$7.18B
$1.09M 0.12%
+9,932
New +$1.01M
NRG icon
159
NRG Energy
NRG
$25.4B
$1.09M 0.12%
6,867
-529
-7% -$87.5K
NTAP icon
160
NetApp
NTAP
$39.6B
$1.09M 0.12%
+10,216
New +$1.17M
NVR icon
161
NVR
NVR
$16.8B
$1.09M 0.12%
150
+2
+1% +$15K
WSM icon
162
Williams-Sonoma
WSM
$28.9B
$1.09M 0.12%
+6,128
New +$1.15M
CRL icon
163
Charles River Laboratories
CRL
$13.6B
$1.09M 0.12%
+5,477
New +$993K
EXPD icon
164
Expeditors International
EXPD
$24B
$1.09M 0.12%
7,337
-2,444
-25% -$333K
NEM icon
165
Newmont
NEM
$124B
$1.09M 0.12%
10,945
-3,711
-25% -$335K
PFG icon
166
Principal Financial Group
PFG
$24.4B
$1.09M 0.12%
+12,393
New +$1.05M
PRI icon
167
Primerica
PRI
$9.57B
$1.09M 0.12%
4,232
-90
-2% -$23.5K
CACC icon
168
Credit Acceptance
CACC
$5.99B
$1.09M 0.12%
2,463
-139
-5% -$64.4K
CTSH icon
169
Cognizant
CTSH
$26.2B
$1.09M 0.12%
+13,153
New +$984K
HSIC icon
170
Henry Schein
HSIC
$10.1B
$1.09M 0.12%
+14,451
New +$1.02M
NVST icon
171
Envista
NVST
$4.61B
$1.09M 0.12%
+50,296
New +$1.03M
ORCL icon
172
Oracle
ORCL
$442B
$1.09M 0.12%
5,600
+387
+7% +$92.1K
SEIC icon
173
SEI Investments
SEIC
$12.7B
$1.09M 0.12%
13,315
-756
-5% -$62.1K
THC icon
174
Tenet Healthcare
THC
$21.5B
$1.09M 0.12%
5,497
-370
-6% -$74.8K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.9B
$1.09M 0.12%
+5,616
New +$964K
5 6
7
8 9

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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.