$527 Million is the total value of Redwood Investment Management, LLC's 244 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Sell | TWO RDS SHARED TR | $26,073,000 | -71.5% | 798,637 | -74.2% | 4.95% | -67.4% |
| LSAF | Sell | TWO RDS SHARED TR | $24,472,000 | -61.1% | 785,657 | -64.2% | 4.65% | -55.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,358,000 | -4.3% | 205,201 | -0.6% | 4.44% | +9.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $19,115,000 | -3.9% | 233,142 | -22.4% | 3.63% | +9.8% |
| SQEW | Sell | TWO RDS SHARED TR | $16,949,000 | -45.1% | 478,663 | -50.4% | 3.22% | -37.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $14,881,000 | +10.7% | 173,343 | -1.5% | 2.82% | +26.6% |
| ACTV | Sell | TWO RDS SHARED TR | $13,788,000 | +0.6% | 384,928 | -11.9% | 2.62% | +15.0% |
| LQD | Sell | ISHARES TRibox inv cp etf | $12,250,000 | -6.4% | 94,193 | -0.6% | 2.33% | +7.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,004,000 | -1.5% | 261,059 | -1.4% | 1.52% | +12.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,820,000 | – | 246,064 | +100.0% | 1.48% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,813,000 | -42.2% | 178,464 | -44.3% | 1.48% | -34.0% |
| IEMG | New | ISHARES INCcore msci emkt | $7,804,000 | – | 121,252 | +100.0% | 1.48% | – |
| IJR | ISHARES TRcore s&p scp etf | $5,385,000 | +18.1% | 49,618 | 0.0% | 1.02% | +34.8% | |
| XRX | Buy | XEROX HOLDINGS CORP | $5,287,000 | +150.9% | 217,841 | +139.8% | 1.00% | +186.9% |
| VB | VANGUARD INDEX FDSsm cp etf | $5,056,000 | +10.0% | 23,616 | 0.0% | 0.96% | +25.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,499,000 | +5.4% | 35,050 | 0.0% | 0.85% | +20.5% | |
| SCHC | SCHWAB STRATEGIC TRemrg mkteq etf | $4,461,000 | +4.7% | 113,170 | 0.0% | 0.85% | +19.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,233,000 | +235.4% | 16,571 | +204.4% | 0.80% | +282.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,117,000 | -5.9% | 113,579 | -3.5% | 0.78% | +7.6% |
| AMGN | Buy | AMGEN INC | $3,888,000 | +404.3% | 15,738 | +369.4% | 0.74% | +476.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,875,000 | +12.6% | 10,638 | +6.3% | 0.74% | +28.9% |
| HPQ | Buy | HP INC | $3,879,000 | +33.3% | 122,179 | +3.3% | 0.74% | +52.4% |
| ORCL | Buy | ORACLE CORP | $3,876,000 | +13.4% | 55,472 | +5.0% | 0.74% | +29.6% |
| SLG | New | SL GREEN RLTY CORP | $3,875,000 | – | 55,533 | +100.0% | 0.74% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,873,000 | +432.0% | 19,153 | +453.6% | 0.74% | +507.4% |
| AAPL | Sell | APPLE INC | $3,843,000 | -39.9% | 31,476 | -34.7% | 0.73% | -31.3% |
| GNTX | Buy | GENTEX CORP | $3,839,000 | +304.5% | 107,985 | +286.3% | 0.73% | +361.4% |
| ARW | Buy | ARROW ELECTRS INC | $3,841,000 | +328.7% | 34,662 | +276.2% | 0.73% | +389.3% |
| ATUS | New | ALTICE USA INCcl a | $3,823,000 | – | 117,526 | +100.0% | 0.73% | – |
| AMP | Buy | AMERIPRISE FINL INC | $3,826,000 | +321.4% | 16,529 | +253.9% | 0.73% | +380.8% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,786,000 | – | 71,574 | +100.0% | 0.72% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,740,000 | – | 125,057 | +100.0% | 0.71% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,541,000 | -21.6% | 62,780 | -23.7% | 0.67% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $3,367,000 | +47.4% | 14,279 | +39.0% | 0.64% | +68.2% |
| INTC | New | INTEL CORP | $3,190,000 | – | 50,142 | +100.0% | 0.61% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $3,127,000 | -2.9% | 120,603 | -1.0% | 0.59% | +11.0% |
| NKE | New | NIKE INCcl b | $3,035,000 | – | 22,841 | +100.0% | 0.58% | – |
| VRSN | Buy | VERISIGN INC | $3,006,000 | +292.4% | 15,122 | +326.9% | 0.57% | +349.6% |
| HRB | Buy | BLOCK H & R INC | $3,009,000 | +43.4% | 138,029 | +4.3% | 0.57% | +63.6% |
| AFL | New | AFLAC INC | $2,994,000 | – | 58,507 | +100.0% | 0.57% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,994,000 | – | 14,770 | +100.0% | 0.57% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,994,000 | – | 20,876 | +100.0% | 0.57% | – |
| RHI | New | ROBERT HALF INTL INC | $2,989,000 | – | 38,284 | +100.0% | 0.57% | – |
| SEIC | New | SEI INVTS CO | $2,977,000 | – | 48,867 | +100.0% | 0.56% | – |
| ALL | New | ALLSTATE CORP | $2,968,000 | – | 25,831 | +100.0% | 0.56% | – |
| THG | New | HANOVER INS GROUP INC | $2,956,000 | – | 22,831 | +100.0% | 0.56% | – |
| AGNC | New | AGNC INVT CORP | $2,947,000 | – | 177,045 | +100.0% | 0.56% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,937,000 | +16.3% | 483,500 | +22.0% | 0.56% | +33.2% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,924,000 | – | 25,731 | +100.0% | 0.56% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,916,000 | – | 229,179 | +100.0% | 0.55% | – |
| KR | Buy | KROGER CO | $2,889,000 | +312.7% | 80,667 | +265.8% | 0.55% | +373.3% |
| ACI | New | ALBERTSONS COS INC | $2,876,000 | – | 151,623 | +100.0% | 0.55% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,730,000 | +9.3% | 55,585 | +5.1% | 0.52% | +24.8% |
| NWL | Sell | NEWELL BRANDS INC | $2,514,000 | +24.3% | 93,875 | -1.5% | 0.48% | +42.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,442,000 | +15.9% | 31,954 | -5.7% | 0.46% | +32.6% |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,303,000 | +68.2% | 81,423 | +57.0% | 0.44% | +92.5% |
| LKQ | Sell | LKQ CORP | $2,285,000 | +10.5% | 53,991 | -8.0% | 0.43% | +26.2% |
| ACM | New | AECOM | $2,272,000 | – | 35,441 | +100.0% | 0.43% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,267,000 | +7.8% | 51,989 | -0.7% | 0.43% | +23.2% |
| BIDU | New | BAIDU INCspon adr rep a | $1,942,000 | – | 8,928 | +100.0% | 0.37% | – |
| AMZN | Buy | AMAZON COM INC | $1,863,000 | -0.9% | 602 | +4.3% | 0.35% | +13.5% |
| MA | Buy | MASTERCARD INCcl a | $1,830,000 | +320.7% | 5,143 | +321.6% | 0.35% | +381.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,782,000 | +147.5% | 864 | +110.2% | 0.34% | +181.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,478,000 | +31.3% | 132,165 | +33.7% | 0.28% | +50.3% |
| BHC | New | BAUSCH HEALTH COS INC | $1,480,000 | – | 46,624 | +100.0% | 0.28% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,477,000 | +7.8% | 22,906 | -7.4% | 0.28% | +22.8% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $1,476,000 | +19.2% | 16,690 | +14.4% | 0.28% | +35.9% |
| CLDR | Buy | CLOUDERA INC | $1,462,000 | +3.7% | 120,100 | +18.5% | 0.28% | +18.8% |
| WBT | Sell | WELBILT INC | $1,465,000 | -10.8% | 90,169 | -27.5% | 0.28% | +1.8% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,462,000 | +12.3% | 72,360 | -10.9% | 0.28% | +28.7% |
| EHTH | New | EHEALTH INC | $1,459,000 | – | 20,066 | +100.0% | 0.28% | – |
| IVZ | Sell | INVESCO LTD | $1,458,000 | +17.2% | 58,144 | -18.5% | 0.28% | +33.8% |
| DK | Sell | DELEK US HOLDINGS INC | $1,454,000 | +7.1% | 66,753 | -20.9% | 0.28% | +22.7% |
| INVA | Buy | INNOVIVA INC | $1,455,000 | +5.2% | 121,716 | +9.0% | 0.28% | +20.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,455,000 | +21.8% | 24,298 | +12.9% | 0.28% | +38.7% |
| MD | Sell | MEDNAX INC | $1,449,000 | +2.7% | 56,909 | -1.0% | 0.28% | +17.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,449,000 | +6.0% | 38,094 | +7.1% | 0.28% | +21.1% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $1,447,000 | +23.5% | 32,868 | +23.3% | 0.28% | +41.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,447,000 | +15.7% | 15,213 | -4.0% | 0.28% | +32.2% |
| PRSP | Sell | PERSPECTA INC | $1,448,000 | +16.9% | 49,835 | -3.1% | 0.28% | +33.5% |
| BOX | Sell | BOX INCcl a | $1,443,000 | +27.0% | 62,840 | -0.2% | 0.27% | +45.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,444,000 | +18.6% | 15,486 | +5.3% | 0.27% | +35.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,443,000 | +14.8% | 20,044 | -4.3% | 0.27% | +31.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,445,000 | +17.1% | 31,557 | +42.7% | 0.27% | +33.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,440,000 | -4.4% | 57,269 | -20.7% | 0.27% | +9.2% |
| SLM | Sell | SLM CORP | $1,436,000 | +8.3% | 79,912 | -25.3% | 0.27% | +24.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,440,000 | +10.2% | 46,684 | +16.1% | 0.27% | +25.8% |
| KKR | Sell | KKR & CO INC | $1,433,000 | +16.5% | 29,420 | -3.1% | 0.27% | +33.3% |
| TEN | Buy | TENNECO INC | $1,435,000 | +27.9% | 133,877 | +26.5% | 0.27% | +46.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,434,000 | +13.9% | 22,057 | +7.1% | 0.27% | +30.1% |
| THS | New | TREEHOUSE FOODS INC | $1,422,000 | – | 27,228 | +100.0% | 0.27% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,419,000 | +19.4% | 57,842 | +15.1% | 0.27% | +36.5% |
| CNDT | Sell | CONDUENT INC | $1,411,000 | +6.5% | 211,890 | -23.3% | 0.27% | +21.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,410,000 | +6.5% | 52,953 | -30.8% | 0.27% | +21.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,347,000 | +136.3% | 9,991 | +144.1% | 0.26% | +169.5% |
| NUE | New | NUCOR CORP | $1,232,000 | – | 15,347 | +100.0% | 0.23% | – |
| CHKP | New | CHECK POINT SOFTW TECHord | $1,193,000 | – | 10,651 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $1,170,000 | +25.5% | 22,868 | +0.6% | 0.22% | +43.2% |
| T | Buy | AT & T INC | $1,167,000 | +14.7% | 38,642 | +9.3% | 0.22% | +31.4% |
| PFE | Buy | PFIZER INC | $1,169,000 | +19.0% | 32,309 | +21.1% | 0.22% | +36.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,166,000 | +13.2% | 20,083 | +14.6% | 0.22% | +29.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,157,000 | +10.4% | 20,774 | -18.3% | 0.22% | +26.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,155,000 | +98.8% | 7,600 | +66.1% | 0.22% | +125.8% |
| CVX | New | CHEVRON CORP | $1,149,000 | – | 10,962 | +100.0% | 0.22% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $1,126,000 | +30.8% | 8,459 | +23.6% | 0.21% | +49.7% |
| MMM | Buy | 3M CO | $1,105,000 | +18.3% | 5,736 | +7.4% | 0.21% | +35.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,097,000 | +32.2% | 18,056 | +16.5% | 0.21% | +50.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,093,000 | +21.7% | 19,916 | -11.6% | 0.21% | +39.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,086,000 | +4.7% | 12,240 | -2.3% | 0.21% | +19.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,082,000 | +16.5% | 13,999 | +7.8% | 0.20% | +33.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,068,000 | +59.9% | 2,891 | +53.5% | 0.20% | +82.9% |
| KMI | Buy | KINDER MORGAN INC | $1,068,000 | +29.3% | 64,143 | +6.1% | 0.20% | +48.2% |
| D | New | DOMINION ENERGY | $1,062,000 | – | 13,979 | +100.0% | 0.20% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,064,000 | +22.2% | 5,862 | +0.2% | 0.20% | +39.3% |
| V | Sell | VISA INC | $1,057,000 | -72.4% | 4,995 | -71.4% | 0.20% | -68.3% |
| MRK | Buy | MERCK & CO | $1,057,000 | +1.3% | 13,711 | +7.5% | 0.20% | +16.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,056,000 | +19.6% | 36,149 | -3.7% | 0.20% | +36.1% |
| OKE | Sell | ONEOK INC NEW | $1,051,000 | +17.8% | 20,743 | -10.7% | 0.20% | +35.1% |
| ED | New | CONSOLIDATED EDISON INC | $1,045,000 | – | 13,974 | +100.0% | 0.20% | – |
| HBI | Sell | HANESBRANDS INC | $1,043,000 | -32.4% | 53,007 | -50.0% | 0.20% | -22.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,033,000 | +17.0% | 15,980 | +5.4% | 0.20% | +33.3% |
| FB | Buy | FACEBOOK INCcl a | $1,025,000 | +17.5% | 3,479 | +9.0% | 0.20% | +34.5% |
| GPC | Buy | GENUINE PARTS CO | $1,021,000 | +16.6% | 8,836 | +1.3% | 0.19% | +32.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,019,000 | – | 76,303 | +100.0% | 0.19% | – |
| FAST | New | FASTENAL CO | $1,018,000 | – | 20,244 | +100.0% | 0.19% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,009,000 | +20.3% | 13,614 | +1.2% | 0.19% | +38.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,011,000 | +20.1% | 18,699 | +10.4% | 0.19% | +37.1% |
| WMT | Buy | WALMART INC | $1,011,000 | +201.8% | 7,471 | +221.6% | 0.19% | +242.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,009,000 | +7.8% | 25,236 | -6.6% | 0.19% | +23.9% |
| IRM | Sell | IRON MTN INC NEW | $1,007,000 | +8.0% | 27,209 | -14.0% | 0.19% | +23.2% |
| K | Buy | KELLOGG CO | $1,008,000 | +19.9% | 15,927 | +17.9% | 0.19% | +36.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,006,000 | +16.7% | 11,038 | +0.0% | 0.19% | +33.6% |
| PPL | Buy | PPL CORP | $1,007,000 | +20.3% | 34,906 | +17.6% | 0.19% | +37.4% |
| JNPR | New | JUNIPER NETWORKS INC | $1,004,000 | – | 39,632 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,003,000 | +270.1% | 2,695 | +249.1% | 0.19% | +322.2% |
| LEG | Buy | LEGGETT & PLATT INC | $994,000 | +14.0% | 21,768 | +10.6% | 0.19% | +30.3% |
| EIX | Buy | EDISON INTL | $988,000 | +15.0% | 16,855 | +23.3% | 0.19% | +31.5% |
| DOW | Sell | DOW INC | $989,000 | +13.5% | 15,473 | -1.4% | 0.19% | +29.7% |
| ATSG | New | AIR TRANSPORT SVCS GRP | $990,000 | – | 33,818 | +100.0% | 0.19% | – |
| WMB | Buy | WILLIAMS COS INC | $984,000 | +23.6% | 41,543 | +4.7% | 0.19% | +41.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $986,000 | -6.4% | 4,561 | -7.9% | 0.19% | +6.9% |
| ABBV | Sell | ABBVIE INC | $984,000 | -4.2% | 9,095 | -5.1% | 0.19% | +9.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $985,000 | – | 21,701 | +100.0% | 0.19% | – |
| WU | Sell | WESTERN UN CO | $980,000 | -37.4% | 39,756 | -44.3% | 0.19% | -28.5% |
| HAS | Buy | HASBRO INC | $969,000 | +11.1% | 10,076 | +8.1% | 0.18% | +26.9% |
| FE | Sell | FIRSTENERGY CORP | $969,000 | -0.2% | 27,945 | -11.9% | 0.18% | +14.3% |
| AMCR | Buy | AMCOR PLCord | $970,000 | +10.5% | 83,050 | +11.4% | 0.18% | +26.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $956,000 | +11.4% | 8,402 | -16.5% | 0.18% | +27.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $958,000 | – | 2,930 | +100.0% | 0.18% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $940,000 | -74.3% | 9,037 | -77.3% | 0.18% | -70.7% |
| UNP | Buy | UNION PACIFIC CORP | $933,000 | +6.8% | 4,233 | +0.9% | 0.18% | +22.1% |
| LOW | Sell | LOWE'S COS INC | $899,000 | +12.7% | 4,743 | -4.6% | 0.17% | +28.6% |
| MET | New | METLIFE INC | $894,000 | – | 14,814 | +100.0% | 0.17% | – |
| MCK | Sell | MCKESSON CORP | $890,000 | +5.7% | 4,563 | -5.8% | 0.17% | +20.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $891,000 | – | 7,345 | +100.0% | 0.17% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $892,000 | +5.1% | 3,335 | -6.7% | 0.17% | +19.9% |
| CL | New | COLGATE-PALMOLIVE CO | $883,000 | – | 11,260 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $878,000 | – | 9,485 | +100.0% | 0.17% | – |
| GWW | New | WW GRAINGER INC | $876,000 | – | 2,193 | +100.0% | 0.17% | – |
| SNA | New | SNAP-ON INC | $872,000 | – | 3,779 | +100.0% | 0.17% | – |
| TS | New | TENARIS S Asponsored adr | $873,000 | – | 38,495 | +100.0% | 0.17% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $872,000 | – | 18,131 | +100.0% | 0.17% | – |
| BRKR | Sell | BRUKER CORP | $875,000 | -10.6% | 13,611 | -24.7% | 0.17% | +1.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $872,000 | +8.5% | 3,303 | -16.2% | 0.17% | +23.9% |
| CDW | New | CDW CORP | $872,000 | – | 5,262 | +100.0% | 0.17% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $872,000 | +12.2% | 3,629 | -8.9% | 0.17% | +28.7% |
| FCN | Sell | FTI CONSULTING INC | $869,000 | +13.9% | 6,202 | -9.2% | 0.16% | +29.9% |
| HOLX | Buy | HOLOGIC INC | $867,000 | +10.2% | 11,662 | +7.9% | 0.16% | +26.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $868,000 | +21.2% | 1,712 | +8.2% | 0.16% | +38.7% |
| OC | New | OWENS CORNING | $868,000 | – | 9,422 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP | $869,000 | – | 14,411 | +100.0% | 0.16% | – |
| IT | New | GARTNER INC | $869,000 | – | 4,762 | +100.0% | 0.16% | – |
| BBY | New | BEST BUY CO INC | $868,000 | – | 7,557 | +100.0% | 0.16% | – |
| MCO | New | MOODY'S CORP | $867,000 | – | 2,904 | +100.0% | 0.16% | – |
| PHM | Buy | PULTEGROUP INC | $867,000 | +29.0% | 16,530 | +6.1% | 0.16% | +47.3% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $869,000 | – | 752 | +100.0% | 0.16% | – |
| MAS | Buy | MASCO CORP | $869,000 | +21.0% | 14,515 | +11.1% | 0.16% | +38.7% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $871,000 | -13.5% | 26,688 | -32.2% | 0.16% | -1.2% |
| DOV | New | DOVER CORP | $868,000 | – | 6,331 | +100.0% | 0.16% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING COcl a | $870,000 | +15.4% | 10,804 | +24.8% | 0.16% | +32.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $869,000 | – | 3,546 | +100.0% | 0.16% | – |
| SEE | New | SEALED AIR CORP | $870,000 | – | 18,984 | +100.0% | 0.16% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $868,000 | +14.1% | 4,744 | -4.7% | 0.16% | +31.0% |
| KLAC | New | KLA CORP | $871,000 | – | 2,645 | +100.0% | 0.16% | – |
| DCI | New | DONALDSON CO INC | $863,000 | – | 14,838 | +100.0% | 0.16% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $864,000 | – | 9,052 | +100.0% | 0.16% | – |
| DISCA | New | DISCOVERY INC | $865,000 | – | 19,913 | +100.0% | 0.16% | – |
| PRI | Sell | PRIMERICA INC | $865,000 | +0.8% | 5,854 | -8.6% | 0.16% | +14.7% |
| HUM | New | HUMANA INC | $862,000 | – | 2,056 | +100.0% | 0.16% | – |
| DVA | Sell | DAVITA INC | $865,000 | -12.4% | 8,026 | -4.6% | 0.16% | 0.0% |
| CLGX | New | CORELOGIC INC | $866,000 | – | 10,931 | +100.0% | 0.16% | – |
| TFX | New | TELEFLEX INC | $865,000 | – | 2,084 | +100.0% | 0.16% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $866,000 | – | 6,197 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORP | $865,000 | – | 9,098 | +100.0% | 0.16% | – |
| SLGN | New | SILGAN HOLDINGS INC | $862,000 | – | 20,502 | +100.0% | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $862,000 | – | 6,751 | +100.0% | 0.16% | – |
| TOL | Buy | TOLL BROTHERS INC | $863,000 | +33.0% | 15,256 | +2.2% | 0.16% | +51.9% |
| VIRT | New | VIRTU FINANCIAL INCcl a | $865,000 | – | 27,846 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $863,000 | – | 6,800 | +100.0% | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $862,000 | – | 6,370 | +100.0% | 0.16% | – |
| LEN | New | LENNAR CORPcl a | $864,000 | – | 8,556 | +100.0% | 0.16% | – |
| BKI | New | BLACK KNIGHT INC | $862,000 | – | 11,644 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $863,000 | – | 1,449 | +100.0% | 0.16% | – |
| QRVO | Sell | QORVO INC | $865,000 | -7.6% | 4,737 | -15.8% | 0.16% | +5.8% |
| VVV | New | VALVOLINE INC | $860,000 | – | 32,991 | +100.0% | 0.16% | – |
| MSCI | Buy | MSCI INC | $858,000 | -4.6% | 2,051 | +1.8% | 0.16% | +9.4% |
| MHK | New | MOHAWK INDUSTRIES INC | $860,000 | – | 4,472 | +100.0% | 0.16% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $860,000 | -1.4% | 47,355 | -8.0% | 0.16% | +12.4% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $857,000 | -2.1% | 23,491 | -27.5% | 0.16% | +12.4% |
| TDC | New | TERADATA CORP | $857,000 | – | 22,232 | +100.0% | 0.16% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $859,000 | +25.8% | 6,123 | +16.6% | 0.16% | +44.2% |
| CHD | New | CHURCH & DWIGHT CO INC | $857,000 | – | 9,840 | +100.0% | 0.16% | – |
| TWLO | New | TWILIO INCcl a | $856,000 | – | 2,511 | +100.0% | 0.16% | – |
| CE | Sell | CELANESE CORP | $859,000 | -65.8% | 5,761 | -70.2% | 0.16% | -60.9% |
| WSM | New | WILLIAMS-SONOMA INC | $851,000 | – | 4,767 | +100.0% | 0.16% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $852,000 | +10.8% | 1,381 | +18.7% | 0.16% | +26.6% |
| CLX | New | CLOROX CO DEL | $855,000 | – | 4,457 | +100.0% | 0.16% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $854,000 | – | 10,049 | +100.0% | 0.16% | – |
| EBAY | Buy | EBAY INC | $852,000 | +22.9% | 13,920 | +1.0% | 0.16% | +40.9% |
| TWTR | New | TWITTER INC | $853,000 | – | 13,413 | +100.0% | 0.16% | – |
| QRTEA | New | QURATE RETAIL INC | $837,000 | – | 71,169 | +100.0% | 0.16% | – |
| UI | Sell | UBIQUITI INC | $817,000 | -33.1% | 2,742 | -37.5% | 0.16% | -23.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $667,000 | – | 17,008 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $642,000 | – | 9,523 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMER CORP | $638,000 | +188.7% | 16,494 | +126.5% | 0.12% | +227.0% |
| DIS | Buy | WALT DISNEY CO | $630,000 | +13.1% | 3,413 | +10.9% | 0.12% | +29.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $632,000 | – | 26,732 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $608,000 | – | 7,117 | +100.0% | 0.12% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $583,000 | – | 56,037 | +100.0% | 0.11% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $554,000 | – | 15,026 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $545,000 | -7.9% | 3,319 | -11.7% | 0.10% | +5.1% |
| NVDA | Buy | NVIDIA CORP | $537,000 | +20.7% | 1,005 | +18.0% | 0.10% | +37.8% |
| HD | Sell | HOME DEPOT INC | $485,000 | -5.8% | 1,590 | -17.9% | 0.09% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $467,000 | +24.2% | 1,924 | +19.7% | 0.09% | +43.5% |
| CSTM | Buy | CONSTELLIUM SE | $431,000 | +8.8% | 29,345 | +3.6% | 0.08% | +24.2% |
| AVGO | Buy | BROADCOM INC | $384,000 | +60.0% | 828 | +50.8% | 0.07% | +82.5% |
| ADBE | Sell | ADOBE INC | $376,000 | -64.1% | 790 | -62.3% | 0.07% | -59.2% |
| NFLX | Buy | NETFLIX COM INC | $369,000 | +21.4% | 708 | +26.0% | 0.07% | +37.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $355,000 | +64.4% | 21,225 | +51.4% | 0.07% | +86.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $326,000 | +28.3% | 715 | +31.2% | 0.06% | +47.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $288,000 | -62.3% | 1,169 | +12.6% | 0.06% | -56.7% |
| QCOM | Sell | QUALCOMM INC | $290,000 | -92.6% | 2,185 | -91.5% | 0.06% | -91.6% |
| CRM | Buy | SALESFORCE COM INC | $284,000 | +29.7% | 1,342 | +36.7% | 0.05% | +50.0% |
| ESGU | New | ISHARES TResg awr msci usa | $227,000 | – | 2,502 | +100.0% | 0.04% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -3,940 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,032 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,009 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,699 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,379 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -5,026 | -100.0% | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,935 | -100.0% | -0.12% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -34,534 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -2,644 | -100.0% | -0.12% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -2,136 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,933 | -100.0% | -0.12% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -5,725 | -100.0% | -0.13% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -11,807 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -80,340 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,977 | -100.0% | -0.13% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,547 | -100.0% | -0.13% | – |
| BIO | Exit | BIO-RAD LABORATORIEScl a | $0 | – | -1,381 | -100.0% | -0.13% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,235 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -4,030 | -100.0% | -0.14% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7,693 | -100.0% | -0.14% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -10,891 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,857 | -100.0% | -0.14% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -17,101 | -100.0% | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -7,054 | -100.0% | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -22,928 | -100.0% | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,018 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -492 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,323 | -100.0% | -0.14% | – |
| PBCT | Exit | PEOPLES UNITED FINL INC | $0 | – | -66,906 | -100.0% | -0.14% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14,495 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -22,510 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -9,455 | -100.0% | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,709 | -100.0% | -0.14% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -5,806 | -100.0% | -0.15% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,831 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,617 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -9,596 | -100.0% | -0.15% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -12,177 | -100.0% | -0.15% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,216 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -15,220 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,867 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -76,267 | -100.0% | -0.15% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,675 | -100.0% | -0.15% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -7,852 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,479 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,168 | -100.0% | -0.15% | – |
| ITT | Exit | ITT INC | $0 | – | -12,134 | -100.0% | -0.16% | – |
| GMED | Exit | GLOBUS MEDICAL INCcl a | $0 | – | -14,492 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -10,695 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,565 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,109 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,833 | -100.0% | -0.16% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,739 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -13,526 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,922 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -9,396 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,406 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,947 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -12,177 | -100.0% | -0.18% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -8,972 | -100.0% | -0.20% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -24,774 | -100.0% | -0.20% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -23,551 | -100.0% | -0.20% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -65,678 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -28,334 | -100.0% | -0.29% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -22,460 | -100.0% | -0.30% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -231,435 | -100.0% | -0.38% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -42,402 | -100.0% | -0.39% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -30,303 | -100.0% | -0.40% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -60,273 | -100.0% | -0.40% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -54,168 | -100.0% | -0.42% | – |
| EXP | Exit | EAGLE MATLS INC COM | $0 | – | -25,086 | -100.0% | -0.42% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -136,863 | -100.0% | -0.42% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -67,932 | -100.0% | -0.42% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -85,692 | -100.0% | -0.45% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -79,365 | -100.0% | -0.46% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -59,496 | -100.0% | -0.46% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -67,488 | -100.0% | -0.48% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -184,371 | -100.0% | -0.49% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -94,350 | -100.0% | -0.51% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -55,278 | -100.0% | -0.51% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -13,844 | -100.0% | -0.52% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -261,294 | -100.0% | -0.52% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -46,293 | -100.0% | -0.53% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -49,062 | -100.0% | -0.54% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -105,117 | -100.0% | -0.55% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,267 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
| ISHARES TR | 22 | Q3 2023 | 8.7% |
| HP INC COM | 22 | Q3 2023 | 2.1% |
| CONDUENT INC | 21 | Q3 2023 | 0.6% |
| PFIZER INC COM | 21 | Q3 2023 | 2.0% |
| TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
| CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
| SLM CORP | 19 | Q4 2022 | 1.1% |
| QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.