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RIM

Redwood Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$204M
Cap. Flow
+$85.9M
Cap. Flow %
8.51%
Top 10 Hldgs %
49.98%
Holding
361
New
97
Increased
129
Reduced
79
Closed
55

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M
3
SM icon
SM Energy
SM
+$2.49M
4
MORN icon
Morningstar
MORN
+$2.43M
5
POST icon
Post Holdings
POST
+$2.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.32M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.88M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.6M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 8%
3 Consumer Discretionary 5.98%
4 Financials 4.94%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$130M 12.85%
188,831
+3,531
+2% +$2.35M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$103M 10.22%
638,049
-18,219
-3% -$2.57M
LSAF icon
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$61.3M 6.08%
1,183,825
-752
-0.1% -$37.2K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$48.8M 4.84%
410,139
+16,378
+4% +$1.87M
QQQ icon
5
Invesco QQQ Trust
QQQ
$502B
$43.9M 4.35%
59,592
+413
+0.7% +$284K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$43.5M 4.32%
419,150
-3,401
-0.8% -$350K
LSAT icon
7
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$62.9M
$27.2M 2.7%
609,585
-15,505
-2% -$658K
AAPL icon
8
Apple
AAPL
$4.98T
$16M 1.58%
55,173
+1,180
+2% +$338K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$15.5M 1.53%
100,174
-1,148
-1% -$180K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$15.3M 1.51%
317,380
-3,639
-1% -$181K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$235B
$14.7M 1.46%
206,402
+9,866
+5% +$687K
DYLD icon
12
LeaderShares Dynamic Yield ETF
DYLD
$36.4M
$14.5M 1.44%
647,787
+61,495
+10% +$1.38M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$14.1M 1.39%
39,337
+904
+2% +$325K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$13.1M 1.3%
148,796
+56,982
+62% +$4.86M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11.2M 1.11%
427,727
+56,280
+15% +$1.47M
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.3B
$10.9M 1.08%
36,231
+2,212
+7% +$622K
NVDA icon
17
NVIDIA
NVDA
$5.43T
$10.7M 1.06%
53,674
+1,967
+4% +$404K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$10.5M 1.04%
34,242
+2,701
+9% +$779K
MSFT icon
19
Microsoft
MSFT
$3.83T
$10.4M 1.03%
27,765
+996
+4% +$403K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$10.2M 1.02%
42,150
+3,233
+8% +$752K
AMZN icon
21
Amazon
AMZN
$2.69T
$8M 0.79%
33,545
+1,100
+3% +$276K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$7.33M 0.73%
77,308
+6,410
+9% +$583K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$7.14M 0.71%
154,696
+59,818
+63% +$2.76M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$6.11M 0.61%
89,868
+690
+0.8% +$44.9K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$78.8B
$5.94M 0.59%
43,158
+1,082
+3% +$143K
1
2 3 4 5

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SGK
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KCL
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CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
GBT
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IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Redwood Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Redwood Investment Management held 361 positions worth $1.01B, up 25% from $805M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redwood Investment Management deployed $85.9M of net new capital in Q2 2026, opening 97 new positions and adding to 129 existing holdings. Its largest new stake was SM Energy: 82,815 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.57M trimmed.

  • Redwood Investment Management's largest Q2 2026 buy was SM Energy: 82,815 shares worth $2.16M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $4.86M increase.
  • Redwood Investment Management's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.57M.
  • Redwood Investment Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.6M.
  • Redwood Investment Management's ten largest holdings make up 50% of its $1.01B portfolio in Q2 2026.
  • Redwood Investment Management opened 97 new positions and closed 55 in Q2 2026.
  • Redwood Investment Management's portfolio value rose 25% quarter-over-quarter to $1.01B.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.