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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
BLV icon
301
Vanguard Long-Term Bond ETF
BLV
$5.53B
$222K 0.02%
3,223
-240
-7% -$16.5K
MTB icon
302
M&T Bank
MTB
$31.9B
$217K 0.02%
+911
New +$199K
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$213K 0.02%
2,321
-2,508
-52% -$230K
SPTM icon
304
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$208K 0.02%
+2,295
New +$202K
AGGY icon
305
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$205K 0.02%
+4,715
New +$205K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$201K 0.02%
+2,403
New +$196K
ACM icon
307
Aecom
ACM
$7.84B
– –
-12,283
Closed -$1.04M
AGCO icon
308
AGCO
AGCO
$8.27B
– –
-9,085
Closed -$1.05M
ALGN icon
309
Align Technology
ALGN
$10.4B
– –
-6,158
Closed -$1.06M
APA icon
310
APA Corp
APA
$15B
– –
-26,416
Closed -$1.12M
ATR icon
311
AptarGroup
ATR
$7.88B
– –
-8,305
Closed -$1.05M
BALL icon
312
Ball Corp
BALL
$15B
– –
-17,648
Closed -$1.04M
CHD icon
313
Church & Dwight Co
CHD
$22.9B
– –
-11,175
Closed -$1.04M
CVS icon
314
CVS Health
CVS
$114B
– –
-10,212
Closed -$733K
CW icon
315
Curtiss-Wright
CW
$19.9B
– –
-1,557
Closed -$1.06M
DD icon
316
DuPont de Nemours
DD
$17.8B
– –
-7,637
Closed -$1.05M
DGP icon
317
DB Gold Double Long ETN due February 15, 2038
DGP
$254M
– –
-2,000
Closed -$366K
DINO icon
318
HF Sinclair
DINO
$19B
– –
-16,979
Closed -$1.06M
DOV icon
319
Dover
DOV
$25.8B
– –
-5,039
Closed -$1.05M
DRI icon
320
Darden Restaurants
DRI
$22.7B
– –
-3,761
Closed -$737K
EBAY icon
321
eBay
EBAY
$48B
– –
-11,612
Closed -$1.06M
FBTC icon
322
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
– –
-3,821
Closed -$226K
FFIV icon
323
F5
FFIV
$25.1B
– –
-3,669
Closed -$1.06M
FLS icon
324
Flowserve
FLS
$9.38B
– –
-14,502
Closed -$1.07M
HAL icon
325
Halliburton
HAL
$27.3B
– –
-26,151
Closed -$1.02M
11 12
13
14 15

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IWP
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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.