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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$2.06M 0.2%
23,874
+1,902
+9% +$163K
XOM icon
77
ExxonMobil
XOM
$660B
$1.95M 0.19%
14,261
+323
+2% +$48.3K
ZROZ icon
78
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$1.91M 0.19%
29,738
+1,273
+4% +$80.1K
COST icon
79
Costco
COST
$409B
$1.87M 0.19%
1,998
+43
+2% +$42.8K
TMUS icon
80
T-Mobile US
TMUS
$177B
$1.85M 0.18%
+11,062
New +$2.09M
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.81M 0.18%
41,927
-20,921
-33% -$865K
IALT
82
iShares Systematic Alternatives Active ETF
IALT
$5.66B
$1.75M 0.17%
+62,394
New +$1.75M
SHLD icon
83
Global X Defense Tech ETF
SHLD
$6.8B
$1.7M 0.17%
28,516
+7,189
+34% +$478K
VGT icon
84
Vanguard Information Technology ETF
VGT
$155B
$1.6M 0.16%
13,424
-152
-1% -$16.6K
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$1.6M 0.16%
16,606
-8,674
-34% -$800K
IBM icon
86
IBM
IBM
$212B
$1.59M 0.16%
5,671
-110
-2% -$27.7K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.55M 0.15%
25,543
-284
-1% -$17K
JNJ icon
88
Johnson & Johnson
JNJ
$654B
$1.51M 0.15%
5,960
+263
+5% +$61.3K
LMUB
89
iShares Long-Term National Muni Bond ETF
LMUB
$1.8B
$1.41M 0.14%
27,558
+5,824
+27% +$295K
AMAT icon
90
Applied Materials
AMAT
$385B
$1.4M 0.14%
1,941
-24
-1% -$11.1K
GGOV
91
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
$1.34M 0.13%
+26,583
New +$1.33M
MMM icon
92
3M
MMM
$87.4B
$1.33M 0.13%
+8,244
New +$1.25M
DIS icon
93
Walt Disney
DIS
$183B
$1.26M 0.12%
+13,067
New +$1.33M
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.24M 0.12%
12,990
+3,696
+40% +$349K
NEM icon
95
Newmont
NEM
$128B
$1.23M 0.12%
13,200
+7,100
+116% +$773K
MCK icon
96
McKesson
MCK
$101B
$1.23M 0.12%
+1,624
New +$1.29M
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.22M 0.12%
12,930
+24
+0.2% +$2.27K
QCOM icon
98
Qualcomm
QCOM
$216B
$1.2M 0.12%
+6,505
New +$1.22M
COF icon
99
Capital One
COF
$123B
$1.19M 0.12%
5,954
+65
+1% +$12.4K
DELL icon
100
Dell
DELL
$358B
$1.19M 0.12%
2,764
-3,824
-58% -$1.11M
2 3
4
5 6

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CFP
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GBT
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IWP
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OAM
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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.