$612 Million is the total value of Redwood Investment Management, LLC's 250 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGX | Exit | CORELOGIC INC | $0 | – | -10,931 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,836 | -100.0% | -0.19% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,974 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,347 | -100.0% | -0.23% | – |
| TEN | Exit | TENNECO INC | $0 | – | -133,877 | -100.0% | -0.27% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -49,835 | -100.0% | -0.28% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -120,603 | -100.0% | -0.59% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -113,579 | -100.0% | -0.78% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -121,252 | -100.0% | -1.48% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -246,064 | -100.0% | -1.48% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -261,059 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-18
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.