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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
TNL icon
151
Travel + Leisure Co
TNL
$3.9B
$1.17M 0.12%
15,260
-477
-3% -$33.5K
DLTR icon
152
Dollar Tree
DLTR
$21.4B
$1.17M 0.12%
9,632
-3
-0% -$312
LEA icon
153
Lear
LEA
$6.05B
$1.17M 0.12%
8,690
-42
-0.5% -$5.63K
SCHW
154
Charles Schwab
SCHW
$171B
$1.17M 0.12%
12,630
+1,442
+13% +$132K
SNX icon
155
TD Synnex
SNX
$20.8B
$1.17M 0.12%
4,356
-2,145
-33% -$517K
UBER icon
156
Uber
UBER
$142B
$1.17M 0.12%
+16,142
New +$1.18M
XYZ
157
Block Inc
XYZ
$45.9B
$1.17M 0.12%
+15,332
New +$1.08M
AFL icon
158
Aflac
AFL
$57B
$1.16M 0.12%
9,927
+377
+4% +$43.4K
CRL icon
159
Charles River Laboratories
CRL
$14B
$1.16M 0.12%
+5,132
New +$914K
GL icon
160
Globe Life
GL
$12.8B
$1.16M 0.12%
6,514
-1,276
-16% -$200K
LSTR icon
161
Landstar System
LSTR
$5.56B
$1.16M 0.12%
+5,628
New +$1.08M
MAS icon
162
Masco
MAS
$13.6B
$1.16M 0.12%
14,304
-3,154
-18% -$220K
PVH icon
163
PVH
PVH
$3.51B
$1.16M 0.12%
+15,668
New +$1.34M
RS icon
164
Reliance Steel & Aluminium
RS
$19.8B
$1.16M 0.12%
3,115
-303
-9% -$111K
CROX icon
165
Crocs
CROX
$6.05B
$1.16M 0.12%
9,641
-3,030
-24% -$331K
ELV icon
166
Elevance Health
ELV
$85.9B
$1.16M 0.12%
+3,007
New +$1.12M
LVS icon
167
Las Vegas Sands
LVS
$25.3B
$1.16M 0.12%
+25,177
New +$1.31M
ADT icon
168
ADT
ADT
$4.68B
$1.16M 0.12%
178,746
+20,138
+13% +$138K
PPLI
169
People Inc
PPLI
$2.98B
$1.16M 0.12%
+25,172
New +$1.07M
PRI icon
170
Primerica
PRI
$8.48B
$1.16M 0.12%
+4,086
New +$1.12M
C icon
171
Citigroup
C
$225B
$1.16M 0.12%
8,291
-1,090
-12% -$142K
CPT icon
172
Camden Property Trust
CPT
$11.4B
$1.16M 0.12%
10,133
-443
-4% -$47.2K
UNM icon
173
Unum
UNM
$14.6B
$1.16M 0.12%
12,971
-1,184
-8% -$98.1K
ABNB icon
174
Airbnb
ABNB
$92.8B
$1.16M 0.11%
+8,096
New +$1.1M
REXR icon
175
Rexford Industrial Realty
REXR
$8.36B
$1.16M 0.11%
+34,610
New +$1.21M
5 6
7
8 9

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IWP
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GCM
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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.