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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
MCHP icon
201
Microchip Technology
MCHP
$43.1B
$864K 0.1%
13,565
-6,775
-33% -$418K
EOG icon
202
EOG Resources
EOG
$75.1B
$858K 0.1%
8,171
-20,252
-71% -$2.18M
CMCSA icon
203
Comcast
CMCSA
$90.4B
$847K 0.1%
28,344
-9,872
-26% -$282K
CVX icon
204
Chevron
CVX
$386B
$846K 0.1%
5,553
-11,771
-68% -$1.79M
OMC icon
205
Omnicom Group
OMC
$23.5B
$831K 0.09%
10,293
-6,467
-39% -$494K
SHLD icon
206
Global X Defense Tech ETF
SHLD
$7.74B
$830K 0.09%
+12,813
New +$844K
AMAT icon
207
Applied Materials
AMAT
$435B
$814K 0.09%
3,167
-187
-6% -$44.8K
PFE icon
208
Pfizer
PFE
$150B
$810K 0.09%
32,524
-26,144
-45% -$659K
HPQ icon
209
HP
HPQ
$26.8B
$807K 0.09%
36,217
-127,035
-78% -$3.24M
WIX icon
210
WIX.com
WIX
$2.88B
$807K 0.09%
+7,771
New +$940K
O icon
211
Realty Income
O
$59.2B
$805K 0.09%
14,273
-9,836
-41% -$569K
HPE icon
212
Hewlett Packard
HPE
$77.8B
$804K 0.09%
+33,487
New +$789K
IBM icon
213
IBM
IBM
$222B
$804K 0.09%
2,715
-5,027
-65% -$1.51M
LMT icon
214
Lockheed Martin
LMT
$140B
$795K 0.09%
1,644
-902
-35% -$432K
TGT icon
215
Target
TGT
$69.9B
$783K 0.09%
+8,013
New +$738K
BEN icon
216
Franklin Resources
BEN
$17.1B
$773K 0.09%
+32,368
New +$743K
VZ icon
217
Verizon
VZ
$195B
$772K 0.09%
18,936
-13,267
-41% -$538K
SWK icon
218
Stanley Black & Decker
SWK
$15.5B
$769K 0.09%
10,354
-7,265
-41% -$512K
CVS icon
219
CVS Health
CVS
$121B
$761K 0.09%
9,589
-9,302
-49% -$733K
AES icon
220
AES
AES
$10.5B
$760K 0.09%
52,985
-44,675
-46% -$630K
DRI icon
221
Darden Restaurants
DRI
$25.9B
$756K 0.09%
+4,108
New +$749K
EIX icon
222
Edison International
EIX
$26.7B
$756K 0.09%
12,602
-7,011
-36% -$402K
T icon
223
AT&T
T
$166B
$756K 0.09%
30,449
-19,127
-39% -$484K
TXN icon
224
Texas Instruments
TXN
$253B
$755K 0.08%
4,353
-2,512
-37% -$430K
LKQ icon
225
LKQ Corp
LKQ
$6.25B
$754K 0.08%
24,960
-9,744
-28% -$294K
7 8
9
10 11

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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.