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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$400K 0.04%
1,823
-11,045
-86% -$2.32M
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.8B
$392K 0.04%
13,538
-470
-3% -$13.2K
BINC icon
278
BlackRock Flexible Income ETF
BINC
$16.4B
$390K 0.04%
7,450
-20,429
-73% -$1.07M
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$80B
$379K 0.04%
2,400
-355
-13% -$55.5K
EMXC icon
280
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$368K 0.04%
+3,599
New +$340K
ETN icon
281
Eaton
ETN
$171B
$367K 0.04%
860
+2
+0.2% +$807
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$362K 0.04%
3,084
-804
-21% -$94.7K
HR icon
283
Healthcare Realty
HR
$6.19B
$338K 0.03%
16,764
+189
+1% +$3.67K
WIX icon
284
WIX.com
WIX
$3.09B
$320K 0.03%
+7,064
New +$437K
MUST icon
285
Columbia Multi-Sector Municipal Income ETF
MUST
$547M
$314K 0.03%
15,101
+133
+0.9% +$2.73K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$298K 0.03%
+2,532
New +$281K
INTC icon
287
Intel
INTC
$650B
$293K 0.03%
+2,101
New +$212K
AMD icon
288
Advanced Micro Devices
AMD
$1.03T
$275K 0.03%
+473
New +$194K
RTX icon
289
RTX Corp
RTX
$255B
$259K 0.03%
1,365
+91
+7% +$16.7K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$257K 0.03%
7,593
+5
+0.1% +$166
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$253K 0.03%
+1,418
New +$230K
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$250K 0.02%
2,551
-142
-5% -$14K
THNQ icon
293
ROBO Global Artificial Intelligence ETF
THNQ
$488M
$248K 0.02%
+2,715
New +$212K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$239K 0.02%
5,100
-395
-7% -$18.5K
AGNC icon
295
AGNC Investment
AGNC
$11.4B
$235K 0.02%
21,578
+725
+3% +$7.64K
SYSB
296
iShares Systematic Bond ETF
SYSB
$1.26B
$235K 0.02%
2,652
+355
+15% +$31.5K
GEV icon
297
GE Vernova
GEV
$255B
$235K 0.02%
+200
New +$204K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$231K 0.02%
2,121
-268
-11% -$29.2K
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$226K 0.02%
2,941
-230
-7% -$17.7K
PG icon
300
Procter & Gamble
PG
$340B
$226K 0.02%
1,544
+15
+1% +$2.18K
10 11
12
13 14

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.