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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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$28.5B
| – | – |
-1,738
| Closed | -$1.05M |
|
352
Texas Instruments
TXN
$254B
| – | – |
-3,797
| Closed | -$737K |
|
353
Textron
TXT
$13.2B
| – | – |
-12,003
| Closed | -$1.05M |
|
354
Universal Health Services
UHS
$10.5B
| – | – |
-5,786
| Closed | -$1.04M |
|
355
UnitedHealth
UNH
$338B
| – | – |
-2,824
| Closed | -$764K |
|
356
US Foods
USFD
$20.2B
| – | – |
-11,738
| Closed | -$1.08M |
|
357
Virtu Financial
VIRT
$4.72B
| – | – |
-23,836
| Closed | -$1.05M |
|
358
Vontier
VNT
$4.26B
| – | – |
-29,867
| Closed | -$1.06M |
|
359
Western Digital
WDC
$165B
| – | – |
-3,989
| Closed | -$1.08M |
|
360
Wheaton Precious Metals
WPM
$64.9B
| – | – |
-2,243
| Closed | -$294K |
|
361
Yeti Holdings
YETI
$3.09B
| – | – |
-28,707
| Closed | -$1.05M |
|
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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.