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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
CACC icon
176
Credit Acceptance
CACC
$5.77B
$1.16M 0.11%
1,819
-609
-25% -$326K
CART icon
177
Maplebear
CART
$10B
$1.16M 0.11%
+24,447
New +$1.02M
MGM icon
178
MGM Resorts International
MGM
$8.2B
$1.16M 0.11%
24,224
-4,235
-15% -$176K
BKNG icon
179
Booking.com
BKNG
$123B
$1.16M 0.11%
6,492
+217
+3% +$37K
MPC icon
180
Marathon Petroleum
MPC
$111B
$1.16M 0.11%
4,525
+174
+4% +$42.7K
COKE icon
181
Coca-Cola Consolidated
COKE
$12.7B
$1.16M 0.11%
6,056
+597
+11% +$111K
TRV icon
182
Travelers Companies
TRV
$75.7B
$1.16M 0.11%
3,500
-61
-2% -$18.5K
DECK icon
183
Deckers Outdoor
DECK
$10.7B
$1.15M 0.11%
+11,618
New +$1.22M
TPR icon
184
Tapestry
TPR
$22.7B
$1.15M 0.11%
+7,881
New +$1.13M
EXPE icon
185
Expedia Group
EXPE
$31.7B
$1.15M 0.11%
+4,506
New +$1.07M
QRVO icon
186
Qorvo
QRVO
$10.4B
$1.15M 0.11%
+12,359
New +$1.14M
WSM icon
187
Williams-Sonoma
WSM
$27.3B
$1.15M 0.11%
4,947
-813
-14% -$161K
AMG icon
188
Affiliated Managers Group
AMG
$9.66B
$1.15M 0.11%
3,397
-397
-10% -$123K
ETSY icon
189
Etsy
ETSY
$6.28B
$1.15M 0.11%
+15,220
New +$981K
LNG icon
190
Cheniere Energy
LNG
$55.5B
$1.15M 0.11%
4,799
+1,264
+36% +$315K
LYFT icon
191
Lyft
LYFT
$5.63B
$1.14M 0.11%
78,004
-2,628
-3% -$36.7K
TKO icon
192
TKO Group
TKO
$13.4B
$1.14M 0.11%
+5,649
New +$1.1M
ABBV icon
193
AbbVie
ABBV
$467B
$1.09M 0.11%
+4,348
New +$935K
MA icon
194
Mastercard
MA
$497B
$1.09M 0.11%
2,130
+148
+7% +$73.8K
UPS icon
195
United Parcel Service
UPS
$79.9B
$1.06M 0.1%
9,832
+979
+11% +$102K
SWK icon
196
Stanley Black & Decker
SWK
$13.8B
$996K 0.1%
10,581
+1,092
+12% +$85.6K
ORCL icon
197
Oracle
ORCL
$415B
$983K 0.1%
6,709
+442
+7% +$80.1K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$974K 0.1%
16,319
-548
-3% -$32.2K
GPC icon
199
Genuine Parts
GPC
$17.9B
$967K 0.1%
8,200
+1,664
+25% +$174K
IP icon
200
International Paper
IP
$18.5B
$939K 0.09%
24,658
+6,392
+35% +$219K
6 7
8
9 10

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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.