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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
DOC icon
201
Healthpeak Properties
DOC
$14B
$927K 0.09%
43,328
-1,110
-2% -$20.7K
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$923K 0.09%
36,152
+11,754
+48% +$300K
BMY icon
203
Bristol-Myers Squibb
BMY
$128B
$921K 0.09%
15,992
+1,894
+13% +$109K
O icon
204
Realty Income
O
$52.6B
$893K 0.09%
+14,413
New +$899K
CDW icon
205
CDW
CDW
$16.9B
$891K 0.09%
+6,334
New +$795K
SNA icon
206
Snap-on
SNA
$19.1B
$890K 0.09%
2,211
+156
+8% +$59K
PRU icon
207
Prudential Financial
PRU
$41.2B
$889K 0.09%
8,235
+293
+4% +$29.8K
EIX icon
208
Edison International
EIX
$20.3B
$886K 0.09%
11,905
+1,276
+12% +$91K
PPG icon
209
PPG Industries
PPG
$23.9B
$885K 0.09%
7,296
+793
+12% +$88.3K
CVX icon
210
Chevron
CVX
$401B
$874K 0.09%
5,274
+293
+6% +$54.5K
PFE icon
211
Pfizer
PFE
$163B
$871K 0.09%
36,167
+3,419
+10% +$89.4K
AMGN icon
212
Amgen
AMGN
$224B
$869K 0.09%
+2,400
New +$822K
ES icon
213
Eversource Energy
ES
$24B
$869K 0.09%
12,022
+1,556
+15% +$108K
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.59B
$866K 0.09%
16,380
+1,765
+12% +$84.4K
APD icon
215
Air Products & Chemicals
APD
$62.7B
$862K 0.09%
2,940
+114
+4% +$33.2K
CPB icon
216
Campbell Soup
CPB
$5.78B
$855K 0.08%
38,384
+9,506
+33% +$201K
OKE icon
217
Oneok
OKE
$55.9B
$854K 0.08%
9,820
+296
+3% +$26.1K
D icon
218
Dominion Energy
D
$53.4B
$853K 0.08%
12,492
-42
-0.3% -$2.73K
KMI icon
219
Kinder Morgan
KMI
$68.5B
$848K 0.08%
26,521
+2,622
+11% +$84.5K
CMCSA icon
220
Comcast
CMCSA
$77.8B
$840K 0.08%
34,200
+7,642
+29% +$197K
PAYX icon
221
Paychex
PAYX
$36.1B
$839K 0.08%
8,531
+146
+2% +$13.8K
FE icon
222
FirstEnergy
FE
$25.1B
$835K 0.08%
17,569
+2,472
+16% +$117K
CAG icon
223
Conagra Brands
CAG
$6.87B
$829K 0.08%
61,581
+20,239
+49% +$283K
VTRS icon
224
Viatris
VTRS
$20.5B
$828K 0.08%
52,150
-1,014
-2% -$15.7K
GIS icon
225
General Mills
GIS
$18B
$827K 0.08%
23,772
+6,607
+38% +$228K
7 8
9
10 11

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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.