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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
AVGO icon
26
Broadcom
AVGO
$1.68T
$5.01M 0.5%
13,266
+380
+3% +$152K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.3B
$4.8M 0.48%
21,136
-3,804
-15% -$850K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.57M 0.45%
197,656
+19,417
+11% +$449K
TSLA icon
29
Tesla
TSLA
$1.47T
$4.14M 0.41%
9,854
+456
+5% +$181K
META icon
30
Meta Platforms (Facebook)
META
$1.91T
$4.09M 0.41%
7,266
+289
+4% +$177K
MUB icon
31
iShares National Muni Bond ETF
MUB
$44.4B
$3.77M 0.37%
35,065
+4,311
+14% +$461K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$3.74M 0.37%
49,174
+11,142
+29% +$829K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.63M 0.36%
7,254
+219
+3% +$105K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$3.51M 0.35%
4,703
-218
-4% -$158K
CORO
35
iShares International Country Rotation Active ETF
CORO
$8.46B
$3.46M 0.34%
94,423
+4,678
+5% +$165K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$3.24M 0.32%
61,488
-12,656
-17% -$575K
MBB icon
37
iShares MBS ETF
MBB
$38.5B
$3.13M 0.31%
33,114
+2,110
+7% +$200K
JPM icon
38
JPMorgan Chase
JPM
$912B
$3.02M 0.3%
9,218
+321
+4% +$99.7K
V icon
39
Visa
V
$690B
$2.95M 0.29%
8,606
+3,675
+75% +$1.18M
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.94M 0.29%
2,449
+124
+5% +$127K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$848B
$2.69M 0.27%
3,598
+459
+15% +$334K
WMT icon
42
Walmart Inc
WMT
$857B
$2.36M 0.23%
20,826
-966
-4% -$120K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.35M 0.23%
103,347
+13,863
+15% +$316K
FTNT icon
44
Fortinet
FTNT
$127B
$2.28M 0.23%
+14,845
New +$1.72M
MTCH icon
45
Match Group
MTCH
$9.31B
$2.27M 0.23%
59,783
+30,915
+107% +$1.1M
IRDM icon
46
Iridium Communications
IRDM
$5.17B
$2.27M 0.22%
+41,295
New +$1.77M
TOL icon
47
Toll Brothers
TOL
$12.7B
$2.27M 0.22%
+13,746
New +$1.96M
DVA icon
48
DaVita
DVA
$11.4B
$2.26M 0.22%
+10,145
New +$1.84M
BYD icon
49
Boyd Gaming
BYD
$5.18B
$2.26M 0.22%
+25,543
New +$2.17M
BLCR icon
50
BlackRock Large Cap Core ETF
BLCR
$6.87B
$2.24M 0.22%
44,483
+5,281
+13% +$254K
1
2
3 4 5

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IWP
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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.