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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
SMH icon
251
VanEck Semiconductor ETF
SMH
$78.3B
$641K 0.06%
977
+120
+14% +$65.5K
MRK icon
252
Merck
MRK
$367B
$634K 0.06%
4,933
+37
+0.8% +$4.33K
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$31.6B
$621K 0.06%
7,813
+1,200
+18% +$107K
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$82.5B
$609K 0.06%
12,577
-959
-7% -$46.1K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$136B
$575K 0.06%
5,813
-873
-13% -$86.4K
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$575K 0.06%
11,407
+853
+8% +$42.3K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$33.3B
$572K 0.06%
3,641
+41
+1% +$6.26K
CTSH icon
258
Cognizant
CTSH
$25.8B
$556K 0.06%
+14,353
New +$756K
JAAA icon
259
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$553K 0.05%
10,950
+91
+0.8% +$4.6K
GLD icon
260
SPDR Gold Trust
GLD
$145B
$549K 0.05%
1,491
+183
+14% +$75.8K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$542K 0.05%
10,115
+1,184
+13% +$61.5K
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$537K 0.05%
9,227
-2,893
-24% -$169K
PDD icon
263
Pinduoduo
PDD
$110B
$535K 0.05%
+7,010
New +$648K
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.6B
$534K 0.05%
2,170
-112
-5% -$25.7K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$503K 0.05%
4,044
+511
+14% +$61.6K
AXP icon
266
American Express
AXP
$209B
$481K 0.05%
1,423
+5
+0.4% +$1.6K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$480K 0.05%
9,441
+1,217
+15% +$62.4K
HD icon
268
Home Depot
HD
$293B
$473K 0.05%
1,341
+47
+4% +$15.3K
LDOS icon
269
Leidos
LDOS
$15.5B
$472K 0.05%
4,583
-6,652
-59% -$883K
PLTR icon
270
Palantir
PLTR
$456B
$470K 0.05%
4,030
-6,843
-63% -$933K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$111B
$467K 0.05%
1,973
+9
+0.5% +$2.07K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$46B
$461K 0.05%
5,912
-439
-7% -$34.3K
AZN icon
273
AstraZeneca
AZN
$258B
$450K 0.04%
2,373
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$424K 0.04%
2,290
+286
+14% +$49.7K
GE icon
275
GE Aerospace
GE
$339B
$422K 0.04%
1,130
+3
+0.3% +$939
9 10
11
12 13

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CFP
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GBT
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IWP
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OAM
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GCM
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DPW
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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.