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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
RJF icon
176
Raymond James Financial
RJF
$34.9B
$1.09M 0.12%
6,795
-110
-2% -$17.8K
TER icon
177
Teradyne
TER
$63B
$1.09M 0.12%
+5,638
New +$967K
ATI icon
178
ATI
ATI
$31.4B
$1.09M 0.12%
9,495
-5,140
-35% -$501K
CW icon
179
Curtiss-Wright
CW
$26.7B
$1.09M 0.12%
+1,977
New +$1.1M
FLS icon
180
Flowserve
FLS
$10.3B
$1.09M 0.12%
+15,707
New +$1.01M
LRCX icon
181
Lam Research
LRCX
$408B
$1.09M 0.12%
6,369
-3,090
-33% -$481K
VNT icon
182
Vontier
VNT
$4.52B
$1.09M 0.12%
29,327
+672
+2% +$25.7K
COKE icon
183
Coca-Cola Consolidated
COKE
$12.6B
$1.09M 0.12%
+7,103
New +$1.04M
CRUS icon
184
Cirrus Logic
CRUS
$6.11B
$1.09M 0.12%
9,191
-284
-3% -$35K
UTHR icon
185
United Therapeutics
UTHR
$21.9B
$1.09M 0.12%
+2,235
New +$1.04M
MSCI icon
186
MSCI
MSCI
$40.9B
$1.09M 0.12%
+1,897
New +$1.06M
DELL icon
187
Dell
DELL
$313B
$1.09M 0.12%
8,638
+1
+0% +$141
UHS icon
188
Universal Health Services
UHS
$10.2B
$1.08M 0.12%
4,971
-881
-15% -$195K
TKO icon
189
TKO Group
TKO
$14.3B
$1.08M 0.12%
+5,183
New +$1.01M
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.02M 0.12%
+10,661
New +$1.03M
CHKP icon
191
Check Point Software Technologies
CHKP
$13.2B
$993K 0.11%
+5,352
New +$1.03M
MO icon
192
Altria Group
MO
$107B
$979K 0.11%
16,981
-7,484
-31% -$452K
UPS icon
193
United Parcel Service
UPS
$88.4B
$964K 0.11%
9,716
-5,353
-36% -$501K
LDOS icon
194
Leidos
LDOS
$17.6B
$938K 0.11%
5,202
-6,346
-55% -$1.2M
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$935K 0.11%
17,401
-69,777
-80% -$3.79M
PG icon
196
Procter & Gamble
PG
$335B
$906K 0.1%
6,323
-478
-7% -$70.5K
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$884K 0.1%
+11,484
New +$879K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$882K 0.1%
16,358
-9,734
-37% -$468K
VTRS icon
199
Viatris
VTRS
$18.5B
$870K 0.1%
69,811
-55,832
-44% -$602K
PDD icon
200
Pinduoduo
PDD
$127B
$867K 0.1%
+7,647
New +$949K
6 7
8
9 10

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UM
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ACM
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AAM
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RPAM
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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.