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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
RNG icon
126
RingCentral
RNG
$6.36B
$1.18M 0.12%
30,144
+1,907
+7% +$77K
VRSN icon
127
VeriSign
VRSN
$26B
$1.18M 0.12%
4,671
+399
+9% +$111K
HCA icon
128
HCA Healthcare
HCA
$94.3B
$1.17M 0.12%
3,010
+730
+32% +$309K
MSCI icon
129
MSCI
MSCI
$40.1B
$1.17M 0.12%
2,096
+166
+9% +$96.9K
CCK icon
130
Crown Holdings
CCK
$11.8B
$1.17M 0.12%
10,486
+12
+0.1% +$1.21K
EXPD icon
131
Expeditors International
EXPD
$24.4B
$1.17M 0.12%
+7,196
New +$1.11M
ALK icon
132
Alaska Air
ALK
$4.57B
$1.17M 0.12%
+22,459
New +$959K
KEX icon
133
Kirby Corp
KEX
$6.8B
$1.17M 0.12%
8,621
+914
+12% +$131K
SEIC icon
134
SEI Investments
SEIC
$12.7B
$1.17M 0.12%
+13,366
New +$1.17M
AN icon
135
AutoNation
AN
$5.52B
$1.17M 0.12%
6,305
+933
+17% +$182K
BWA icon
136
BorgWarner
BWA
$12.5B
$1.17M 0.12%
17,643
-1,704
-9% -$108K
VMI icon
137
Valmont Industries
VMI
$9.01B
$1.17M 0.12%
+2,027
New +$1.02M
GNTX icon
138
Gentex
GNTX
$4.76B
$1.17M 0.12%
+46,307
New +$1.1M
KR icon
139
Kroger
KR
$34.7B
$1.17M 0.12%
21,078
+6,371
+43% +$416K
AIT icon
140
Applied Industrial Technologies
AIT
$12.2B
$1.17M 0.12%
+3,458
New +$1.06M
HXL icon
141
Hexcel
HXL
$6.49B
$1.17M 0.12%
11,683
-1,346
-10% -$122K
MET icon
142
MetLife
MET
$62.1B
$1.17M 0.12%
+13,813
New +$1.11M
MIDD icon
143
Middleby
MIDD
$4.87B
$1.17M 0.12%
6,793
-1,176
-15% -$177K
VOYA icon
144
Voya Financial
VOYA
$8.81B
$1.17M 0.12%
12,905
-2,436
-16% -$198K
HSIC icon
145
Henry Schein
HSIC
$9.63B
$1.17M 0.12%
13,969
-289
-2% -$22.1K
MCO icon
146
Moody's
MCO
$81.2B
$1.17M 0.12%
+2,577
New +$1.16M
UTHR icon
147
United Therapeutics
UTHR
$20.4B
$1.17M 0.12%
+2,154
New +$1.21M
EXEL icon
148
Exelixis
EXEL
$14.4B
$1.17M 0.12%
21,430
-2,813
-12% -$137K
GEN icon
149
Gen Digital
GEN
$12.9B
$1.17M 0.12%
+46,846
New +$1.05M
IQV icon
150
IQVIA
IQV
$44.5B
$1.17M 0.12%
+6,035
New +$1.05M
4 5
6
7 8

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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.