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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
(+25%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.76M |
| 3 |
SM Energy
SM
|
+$2.49M |
| 4 |
Morningstar
MORN
|
+$2.43M |
| 5 |
Post Holdings
POST
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.57M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.32M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.88M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$33.7B
| – | – |
-7,704
| Closed | -$1.04M |
|
327
Hilton Worldwide
HLT
$70.7B
| – | – |
-3,473
| Closed | -$1.06M |
|
328
Hewlett Packard
HPE
$83.6B
| – | – |
-36,263
| Closed | -$863K |
|
|
329
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| – | – |
-31,920
| Closed | -$1.6M |
|
330
Ingredion
INGR
$6.1B
| – | – |
-9,204
| Closed | -$1.04M |
|
331
Jacobs Solutions
J
$16.2B
| – | – |
-8,213
| Closed | -$1.04M |
|
332
JB Hunt Transport Services
JBHT
$21.2B
| – | – |
-5,006
| Closed | -$1.06M |
|
333
Lennar Class A
LEN
$19.8B
| – | – |
-11,841
| Closed | -$1.03M |
|
334
Marriott International
MAR
$91.8B
| – | – |
-3,286
| Closed | -$1.07M |
|
|
MASI
335
DELISTED
Masimo
MASI
| – | – |
-5,835
| Closed | -$1.04M |
|
336
Mattel
MAT
$3.8B
| – | – |
-72,448
| Closed | -$1.05M |
|
337
Medpace
MEDP
$17.3B
| – | – |
-2,216
| Closed | -$1.06M |
|
338
MarketAxess Holdings
MKTX
$5.78B
| – | – |
-6,262
| Closed | -$1.03M |
|
339
Murphy USA
MUSA
$9.4B
| – | – |
-2,066
| Closed | -$1.02M |
|
340
NOV
NOV
$7.08B
| – | – |
-54,397
| Closed | -$1.02M |
|
341
NVR
NVR
$16.8B
| – | – |
-158
| Closed | -$1.04M |
|
342
Oshkosh
OSK
$8.2B
| – | – |
-7,255
| Closed | -$1.07M |
|
343
Principal Financial Group
PFG
$24.6B
| – | – |
-11,590
| Closed | -$1.04M |
|
344
Pultegroup
PHM
$22.8B
| – | – |
-8,923
| Closed | -$1.05M |
|
345
Planet Fitness
PLNT
$3.22B
| – | – |
-13,869
| Closed | -$1.03M |
|
346
Pilgrim's Pride
PPC
$6.62B
| – | – |
-27,827
| Closed | -$1.05M |
|
347
Revvity
RVTY
$16.9B
| – | – |
-11,942
| Closed | -$1.05M |
|
348
SBA Communications
SBAC
$17.6B
| – | – |
-6,269
| Closed | -$1.08M |
|
349
Silgan Holdings
SLGN
$3.8B
| – | – |
-26,909
| Closed | -$1.04M |
|
350
Teradata
TDC
$2.69B
| – | – |
-40,760
| Closed | -$1.04M |
|
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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.