We are live on ! Find out more
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
AES icon
226
AES
AES
$10.6B
$826K 0.08%
56,325
+10,243
+22% +$149K
BBY icon
227
Best Buy
BBY
$19B
$825K 0.08%
10,878
-1,889
-15% -$125K
ADP icon
228
Automatic Data Processing
ADP
$105B
$822K 0.08%
3,670
+75
+2% +$16K
OMC icon
229
Omnicom Group
OMC
$20.9B
$819K 0.08%
11,243
+1,840
+20% +$138K
EOG icon
230
EOG Resources
EOG
$73.6B
$816K 0.08%
6,290
-338
-5% -$46K
KHC icon
231
The Kraft Heinz Company
KHC
$28B
$811K 0.08%
34,327
+2,283
+7% +$52.7K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$801K 0.08%
9,670
+1,239
+15% +$98.8K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$794K 0.08%
7,874
-145
-2% -$14.6K
HAS icon
234
Hasbro
HAS
$12.4B
$789K 0.08%
9,554
+1,573
+20% +$142K
VICI icon
235
VICI Properties
VICI
$25.9B
$780K 0.08%
29,381
+3,306
+13% +$92.6K
VZ icon
236
Verizon
VZ
$196B
$772K 0.08%
18,223
+1,491
+9% +$69.9K
PSX icon
237
Phillips 66
PSX
$102B
$768K 0.08%
+4,543
New +$782K
HON icon
238
Honeywell
HON
$67.4B
$766K 0.08%
3,419
-3,420
-50% -$763K
HONA
239
Honeywell Aerospace
HONA
$50.3B
$756K 0.07%
+3,419
New +$754K
T icon
240
AT&T
T
$174B
$731K 0.07%
35,333
+5,214
+17% +$129K
MOS icon
241
The Mosaic Company
MOS
$7.31B
$727K 0.07%
34,327
+5,491
+19% +$127K
SWKS icon
242
Skyworks Solutions
SWKS
$13.4B
$720K 0.07%
10,627
-2,862
-21% -$195K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$31.4B
$709K 0.07%
9,266
-24,294
-72% -$1.88M
CHKP icon
244
Check Point Software Technologies
CHKP
$13.4B
$701K 0.07%
+5,334
New +$694K
NKE icon
245
Nike
NKE
$53B
$698K 0.07%
+17,013
New +$748K
HPQ icon
246
HP
HPQ
$28.2B
$685K 0.07%
31,244
-11,624
-27% -$257K
DOW icon
247
Dow Inc
DOW
$20.2B
$679K 0.07%
24,820
-1,208
-5% -$43.8K
F icon
248
Ford
F
$50.7B
$677K 0.07%
48,698
-7,807
-14% -$105K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$234B
$651K 0.06%
7,555
+163
+2% +$13.7K
NFLX icon
250
Netflix
NFLX
$296B
$643K 0.06%
9,012
+558
+7% +$49.1K
8 9
10
11 12

Similar funds

SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
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.