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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
CPAY icon
101
Corpay
CPAY
$26.1B
$1.19M 0.12%
3,574
+11
+0.3% +$3.65K
LAD icon
102
Lithia Motors
LAD
$6.96B
$1.19M 0.12%
4,098
-66
-2% -$18.8K
COIN icon
103
Coinbase
COIN
$51.5B
$1.19M 0.12%
+8,134
New +$1.47M
EXP icon
104
Eagle Materials
EXP
$5.48B
$1.19M 0.12%
5,285
-416
-7% -$87K
LOPE icon
105
Grand Canyon Education
LOPE
$3.84B
$1.19M 0.12%
8,295
+1,970
+31% +$313K
VLO icon
106
Valero Energy
VLO
$111B
$1.19M 0.12%
4,554
+327
+8% +$80.5K
NEU icon
107
NewMarket
NEU
$8.26B
$1.19M 0.12%
+1,497
New +$1.08M
ON icon
108
ON Semiconductor
ON
$30.1B
$1.19M 0.12%
12,531
-4,966
-28% -$509K
GAP
109
The Gap Inc
GAP
$7.66B
$1.19M 0.12%
+63,460
New +$1.46M
PATH icon
110
UiPath
PATH
$6.49B
$1.18M 0.12%
+108,844
New +$1.16M
AMP icon
111
Ameriprise Financial
AMP
$43.5B
$1.18M 0.12%
2,576
+201
+8% +$92.1K
MO icon
112
Altria Group
MO
$115B
$1.18M 0.12%
16,414
+543
+3% +$37.9K
FOXA icon
113
Fox Class A
FOXA
$26.6B
$1.18M 0.12%
22,624
+4,707
+26% +$291K
TROW icon
114
T. Rowe Price
TROW
$22.5B
$1.18M 0.12%
10,383
+2,133
+26% +$218K
ZBRA icon
115
Zebra Technologies
ZBRA
$17.5B
$1.18M 0.12%
+4,483
New +$1.05M
TTC icon
116
Toro Company
TTC
$9.2B
$1.18M 0.12%
+12,101
New +$1.13M
WST icon
117
West Pharmaceutical
WST
$26.1B
$1.18M 0.12%
3,283
-885
-21% -$271K
CRBG icon
118
Corebridge Financial
CRBG
$15.5B
$1.18M 0.12%
41,147
-4,215
-9% -$114K
TRMB icon
119
Trimble
TRMB
$13.5B
$1.18M 0.12%
+23,026
New +$1.36M
SCCO icon
120
Southern Copper
SCCO
$172B
$1.18M 0.12%
+6,835
New +$1.23M
COLM icon
121
Columbia Sportswear
COLM
$2.95B
$1.18M 0.12%
+19,015
New +$1.18M
GM icon
122
General Motors
GM
$72.5B
$1.18M 0.12%
15,259
+1,232
+9% +$96.8K
ULTA icon
123
Ulta Beauty
ULTA
$23.3B
$1.18M 0.12%
+2,607
New +$1.32M
DBX icon
124
Dropbox
DBX
$7.03B
$1.18M 0.12%
42,756
-2,945
-6% -$75.7K
R icon
125
Ryder
R
$9.03B
$1.18M 0.12%
4,456
-684
-13% -$167K
3 4
5
6 7

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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.