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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
LUV icon
51
Southwest Airlines
LUV
$20.9B
$2.24M 0.22%
+43,571
New +$1.83M
APG icon
52
APi Group
APG
$16.6B
$2.23M 0.22%
+52,700
New +$2.3M
MTG icon
53
MGIC Investment
MTG
$5.84B
$2.23M 0.22%
+79,114
New +$2.11M
HOG icon
54
Harley-Davidson
HOG
$2.65B
$2.22M 0.22%
+90,891
New +$2.18M
HALO icon
55
Halozyme
HALO
$12.9B
$2.2M 0.22%
+28,149
New +$1.92M
HRB icon
56
H&R Block
HRB
$5.2B
$2.2M 0.22%
+57,857
New +$2.02M
CF icon
57
CF Industries
CF
$17.4B
$2.2M 0.22%
+20,316
New +$2.39M
AIG icon
58
American International
AIG
$38.8B
$2.2M 0.22%
+29,493
New +$2.24M
WU icon
59
Western Union
WU
$1.93B
$2.19M 0.22%
+284,875
New +$2.39M
EQH icon
60
Equitable Holdings
EQH
$14.7B
$2.19M 0.22%
+49,974
New +$2.09M
SAIC icon
61
Saic
SAIC
$5.56B
$2.19M 0.22%
+19,861
New +$2.01M
DHI icon
62
D.R. Horton
DHI
$39.6B
$2.19M 0.22%
+13,457
New +$2.01M
GDDY icon
63
GoDaddy
GDDY
$12.3B
$2.19M 0.22%
+25,815
New +$2.18M
FTV icon
64
Fortive
FTV
$16.9B
$2.19M 0.22%
+35,784
New +$2.15M
ALSN icon
65
Allison Transmission
ALSN
$9.4B
$2.18M 0.22%
+19,371
New +$2.35M
MORN icon
66
Morningstar
MORN
$7.35B
$2.18M 0.22%
+13,997
New +$2.43M
SUI icon
67
Sun Communities
SUI
$13.7B
$2.18M 0.22%
+18,199
New +$2.28M
POST icon
68
Post Holdings
POST
$3.32B
$2.18M 0.22%
+24,657
New +$2.4M
CSL icon
69
Carlisle Companies
CSL
$13B
$2.17M 0.21%
+5,972
New +$2.09M
SYF icon
70
Synchrony
SYF
$23.7B
$2.17M 0.21%
+28,479
New +$2.09M
CHDN icon
71
Churchill Downs
CHDN
$5.56B
$2.16M 0.21%
+24,106
New +$2.16M
SM icon
72
SM Energy
SM
$8.07B
$2.16M 0.21%
+82,815
New +$2.49M
FERG icon
73
Ferguson
FERG
$43.1B
$2.16M 0.21%
+9,097
New +$2.19M
XTEN icon
74
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$2.16M 0.21%
47,307
-26,699
-36% -$1.21M
KMPR icon
75
Kemper
KMPR
$1.49B
$2.14M 0.21%
+79,393
New +$2.31M
1 2
3
4 5

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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.