$701 Million is the total value of Redwood Investment Management, LLC's 262 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $40,152,000 | +69.8% | 460,884 | +73.0% | 5.73% | +48.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $36,009,000 | +17.7% | 439,350 | +23.1% | 5.14% | +2.8% |
| LSAT | Buy | TWO RDS SHARED TR | $34,526,000 | +6.3% | 1,008,812 | +7.7% | 4.93% | -7.2% |
| LSAF | Buy | TWO RDS SHARED TR | $31,779,000 | +5.1% | 988,887 | +7.0% | 4.54% | -8.2% |
| SQEW | Buy | TWO RDS SHARED TR | $24,203,000 | +6.9% | 669,531 | +9.5% | 3.46% | -6.6% |
| DYLD | Buy | TWO RDS SHARED TRleadershares dy | $21,268,000 | +1.4% | 848,679 | +1.7% | 3.04% | -11.5% |
| ACTV | Buy | TWO RDS SHARED TR | $17,589,000 | +5.8% | 463,117 | +8.3% | 2.51% | -7.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $15,307,000 | +2.3% | 370,721 | +2.3% | 2.18% | -10.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,288,000 | +3.2% | 63,471 | +3.7% | 1.04% | -9.9% |
| LQD | Buy | ISHARES TRibox inv cp etf | $7,015,000 | +3.5% | 52,730 | +4.6% | 1.00% | -9.7% |
| ACI | Buy | Albertsons Cos Inc | $6,590,000 | +94.9% | 211,690 | +23.1% | 0.94% | +70.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $6,552,000 | +18.1% | 24,007 | +20.2% | 0.94% | +3.1% |
| ORCL | Buy | Oracle Corp | $6,301,000 | +27.6% | 72,312 | +14.0% | 0.90% | +11.5% |
| RHI | Buy | Robert Half International Inc | $6,288,000 | +76.6% | 62,671 | +56.6% | 0.90% | +54.3% |
| VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $6,154,000 | +7.1% | 121,886 | +9.3% | 0.88% | -6.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,072,000 | +8.4% | 15,368 | +8.1% | 0.87% | -5.3% |
| KEYS | Buy | Keysight Technologies Inc | $5,963,000 | +66.6% | 36,293 | +56.6% | 0.85% | +45.5% |
| AMP | Buy | Ameriprise Financial Inc | $5,934,000 | +22.4% | 22,468 | +15.3% | 0.85% | +6.8% |
| KR | Buy | Kroger Co | $5,881,000 | +68.6% | 145,471 | +59.8% | 0.84% | +47.4% |
| AFG | Buy | American Financial Group Inc | $5,603,000 | +56.2% | 44,527 | +54.8% | 0.80% | +36.3% |
| HRB | Buy | H&R Block Inc | $5,538,000 | +55.3% | 221,508 | +45.9% | 0.79% | +35.7% |
| ARW | Buy | Arrow Electronics Inc | $5,450,000 | +15.0% | 48,533 | +16.5% | 0.78% | +0.4% |
| DG | Buy | Dollar General Corp | $5,445,000 | +12.8% | 25,665 | +15.0% | 0.78% | -1.5% |
| XRX | Buy | Xerox Holdings Corp | $5,442,000 | +8.3% | 269,814 | +26.1% | 0.78% | -5.5% |
| ALL | Buy | Allstate Corp | $5,434,000 | +49.0% | 42,682 | +52.7% | 0.78% | +30.2% |
| IJR | ISHARES TRcore s&p scp etf | $5,418,000 | -3.4% | 49,618 | 0.0% | 0.77% | -15.6% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,348,000 | +8.9% | 22,632 | +8.9% | 0.76% | -5.0% |
| AFL | Buy | Aflac Inc | $5,247,000 | +46.8% | 100,650 | +51.1% | 0.75% | +28.3% |
| VB | VANGUARD INDEX FDSsm cp etf | $5,164,000 | -2.9% | 23,616 | 0.0% | 0.74% | -15.3% | |
| HPQ | Buy | HP Inc | $5,101,000 | +14.9% | 186,428 | +26.8% | 0.73% | +0.3% |
| AAPL | Buy | Apple Inc | $4,988,000 | +4.1% | 35,250 | +0.8% | 0.71% | -9.1% |
| SCHC | SCHWAB STRATEGIC TRemrg mkteq etf | $4,699,000 | -0.2% | 113,170 | 0.0% | 0.67% | -12.9% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,686,000 | -2.0% | 35,050 | 0.0% | 0.67% | -14.5% | |
| JEF | Sell | Jefferies Financial Group Inc | $4,646,000 | -3.3% | 125,140 | -11.0% | 0.66% | -15.6% |
| INTC | Buy | Intel Corp | $4,482,000 | +36.9% | 84,129 | +44.3% | 0.64% | +19.6% |
| LHX | Buy | L3Harris Technologies Inc | $4,275,000 | +21.8% | 19,412 | +19.5% | 0.61% | +6.3% |
| GNTX | Sell | Gentex Corp | $4,149,000 | -3.1% | 125,812 | -2.8% | 0.59% | -15.4% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $4,068,000 | +14.5% | 303,121 | +17.0% | 0.58% | 0.0% |
| NKE | Buy | NIKE Inccl b | $4,054,000 | +11.3% | 27,914 | +18.3% | 0.58% | -2.9% |
| SEIC | Buy | SEI Investments Co | $4,007,000 | +16.6% | 67,571 | +21.8% | 0.57% | +1.8% |
| THG | Buy | Hanover Insurance Group Inc | $4,001,000 | +13.8% | 30,864 | +19.1% | 0.57% | -0.7% |
| SIRI | Buy | Sirius XM Holdings Inc | $3,939,000 | +10.2% | 645,755 | +18.1% | 0.56% | -3.9% |
| AGNC | Buy | AGNC Investment Corp | $3,927,000 | +15.5% | 248,994 | +23.7% | 0.56% | +0.9% |
| AMGN | Sell | Amgen Inc | $3,787,000 | -17.6% | 17,807 | -5.6% | 0.54% | -28.1% |
| VRSN | Buy | VeriSign Inc | $3,791,000 | +6.1% | 18,492 | +17.8% | 0.54% | -7.4% |
| SLG | Buy | SL Green Realty Corp | $3,659,000 | +3.1% | 51,646 | +16.4% | 0.52% | -10.0% |
| LKQ | Buy | LKQ Corp | $3,348,000 | +10.3% | 66,544 | +7.9% | 0.48% | -3.6% |
| ACM | Buy | AECOM | $3,321,000 | +13.9% | 52,582 | +14.2% | 0.47% | -0.6% |
| MSFT | Sell | Microsoft Corp | $3,186,000 | -0.3% | 11,300 | -4.2% | 0.46% | -13.0% |
| STX | New | Seagate Technology Hldngs PL | $3,079,000 | – | 37,306 | +100.0% | 0.44% | – |
| SLM | Buy | SLM Corp | $3,082,000 | +68.0% | 175,134 | +99.8% | 0.44% | +46.7% |
| NUS | Buy | Nu Skin Enterprises Inccl a | $3,016,000 | -20.5% | 74,528 | +11.2% | 0.43% | -30.6% |
| JPM | Buy | JPMorgan Chase & Co | $2,964,000 | +114.3% | 18,107 | +103.7% | 0.42% | +87.2% |
| NWL | Buy | Newell Brands Inc | $2,866,000 | -0.1% | 129,449 | +24.0% | 0.41% | -12.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $2,633,000 | +11.6% | 985 | +2.0% | 0.38% | -2.6% |
| EVH | Sell | Evolent Health Inccl a | $2,586,000 | +43.5% | 83,408 | -2.2% | 0.37% | +25.1% |
| ATUS | Sell | Altice USA Inccl a | $2,537,000 | -47.2% | 122,452 | -13.0% | 0.36% | -53.9% |
| FB | Buy | Meta Platforms Inccl a | $2,476,000 | +104.6% | 7,294 | +109.7% | 0.35% | +78.3% |
| OXY | Buy | Occidental Petroleum Corp | $2,374,000 | +35.9% | 80,261 | +43.7% | 0.34% | +18.5% |
| HAIN | Sell | Hain Celestial Group Inc | $2,359,000 | -17.2% | 55,136 | -22.4% | 0.34% | -27.7% |
| PRU | Buy | Prudential Financial Inc | $2,360,000 | +95.2% | 22,435 | +90.1% | 0.34% | +70.2% |
| LNG | Buy | Cheniere Energy Inc | $2,286,000 | +27.4% | 23,406 | +13.2% | 0.33% | +11.3% |
| INVA | Buy | Innoviva Inc | $2,271,000 | +27.3% | 135,899 | +2.2% | 0.32% | +11.0% |
| THS | Buy | TreeHouse Foods Inc | $2,215,000 | +38.7% | 55,544 | +54.8% | 0.32% | +21.1% |
| DK | Buy | Delek US Holdings Inc | $2,205,000 | +25.1% | 122,687 | +50.5% | 0.32% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $2,175,000 | +5.0% | 662 | +10.0% | 0.31% | -8.6% |
| EHTH | Buy | eHealth Inc | $2,165,000 | +37.5% | 53,459 | +98.3% | 0.31% | +20.2% |
| BAC | Buy | Bank of America Corp | $2,106,000 | +159.0% | 49,601 | +151.5% | 0.30% | +126.3% |
| PZZA | Sell | Papa John's International Inc | $2,094,000 | +17.4% | 16,486 | -3.5% | 0.30% | +2.4% |
| MMSI | Buy | Merit Medical Systems Inc | $2,077,000 | +15.2% | 28,925 | +3.7% | 0.30% | +0.7% |
| CLDR | Buy | Cloudera Inc | $2,073,000 | +14.3% | 129,775 | +13.5% | 0.30% | 0.0% |
| MGLN | Buy | Magellan Health Inc | $2,067,000 | +16.3% | 21,862 | +15.9% | 0.30% | +1.4% |
| WBT | Buy | Welbilt Inc | $2,050,000 | +19.7% | 88,231 | +19.2% | 0.29% | +4.6% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $2,051,000 | +12.8% | 157,075 | +11.1% | 0.29% | -1.3% |
| GDOT | Sell | Green Dot Corpcl a | $2,020,000 | -1.8% | 40,130 | -8.5% | 0.29% | -14.3% |
| HHC | Buy | Howard Hughes Corp | $1,984,000 | +21.0% | 22,594 | +34.4% | 0.28% | +5.6% |
| JHG | Buy | Janus Henderson Group PLC | $1,965,000 | +9.6% | 47,555 | +2.9% | 0.28% | -4.1% |
| QSR | Buy | Restaurant Brands Intl | $1,967,000 | +19.6% | 32,139 | +25.9% | 0.28% | +4.5% |
| ACIW | Buy | ACI Worldwide Inc | $1,970,000 | +15.3% | 64,123 | +39.5% | 0.28% | +0.7% |
| BHC | Buy | Bausch Health Cos Inc | $1,966,000 | +21.1% | 70,587 | +27.5% | 0.28% | +6.0% |
| IVZ | Buy | Invesco Ltd | $1,961,000 | +17.2% | 81,348 | +30.0% | 0.28% | +2.6% |
| HUN | New | Huntsman Corp | $1,931,000 | – | 65,249 | +100.0% | 0.28% | – |
| CVLT | Buy | CommVault Systems Inc | $1,933,000 | +11.5% | 25,662 | +15.7% | 0.28% | -2.5% |
| TRN | Sell | Trinity Industries Inc | $1,911,000 | -33.7% | 70,340 | -34.4% | 0.27% | -42.0% |
| BOX | Buy | Box Inccl a | $1,911,000 | +7.1% | 80,747 | +15.6% | 0.27% | -6.5% |
| CNDT | Buy | Conduent Inc | $1,902,000 | +7.7% | 288,659 | +22.6% | 0.27% | -5.9% |
| GCP | Buy | GCP Applied Technologies Inc | $1,885,000 | +11.8% | 85,998 | +18.7% | 0.27% | -2.5% |
| NLSN | Buy | Nielsen Holdings PLC | $1,846,000 | +14.5% | 96,181 | +47.2% | 0.26% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $1,835,000 | +11.7% | 31,195 | +19.8% | 0.26% | -2.6% |
| NSIT | Buy | Insight Enterprises Inc | $1,828,000 | +9.3% | 20,297 | +21.4% | 0.26% | -4.4% |
| MD | Buy | MEDNAX Inc | $1,764,000 | +7.0% | 62,053 | +13.4% | 0.25% | -6.7% |
| AN | Buy | AutoNation Inc | $1,687,000 | +36.6% | 13,854 | +6.3% | 0.24% | +19.3% |
| HCA | New | HCA Healthcare Inc | $1,686,000 | – | 6,948 | +100.0% | 0.24% | – |
| VZ | Buy | Verizon Communications Inc | $1,666,000 | +12.6% | 30,847 | +16.8% | 0.24% | -1.7% |
| IT | Sell | Gartner Inc | $1,655,000 | +22.5% | 5,446 | -2.4% | 0.24% | +6.8% |
| PFE | Buy | Pfizer Inc | $1,634,000 | +10.0% | 38,001 | +0.2% | 0.23% | -4.1% |
| GS | Buy | Goldman Sachs Group Inc | $1,612,000 | +9.9% | 4,264 | +10.3% | 0.23% | -4.2% |
| T | Buy | AT&T Inc | $1,599,000 | +12.1% | 59,191 | +19.4% | 0.23% | -2.1% |
| TPX | Buy | Tempur Sealy International Inc | $1,527,000 | +19.0% | 32,909 | +0.5% | 0.22% | +3.8% |
| V | Buy | Visa Inc | $1,492,000 | +21.5% | 6,699 | +27.5% | 0.21% | +6.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,489,000 | +16.7% | 5,206 | +3.5% | 0.21% | +1.9% |
| WSM | Buy | Williams Sonoma Inc | $1,486,000 | +39.0% | 8,382 | +25.1% | 0.21% | +21.1% |
| RTX | Buy | Raytheon Technologies Corp | $1,482,000 | +11.9% | 17,245 | +11.1% | 0.21% | -1.9% |
| LOW | Buy | Lowes Cos Inc | $1,479,000 | +13.5% | 7,290 | +8.6% | 0.21% | -0.9% |
| MET | Buy | MetLife Inc | $1,479,000 | +17.9% | 23,957 | +14.3% | 0.21% | +2.9% |
| IBM | Buy | International Business Machine | $1,453,000 | +4.8% | 10,457 | +10.5% | 0.21% | -8.8% |
| NUE | New | Nucor Corp | $1,437,000 | – | 14,590 | +100.0% | 0.20% | – |
| STT | New | State Street Corp | $1,431,000 | – | 16,889 | +100.0% | 0.20% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $1,432,000 | +10.2% | 2,344 | +2.2% | 0.20% | -3.8% |
| PM | Buy | Philip Morris Intl Inc | $1,421,000 | -0.1% | 14,991 | +4.4% | 0.20% | -12.9% |
| KLAC | Buy | KLA Corp | $1,424,000 | +17.2% | 4,257 | +13.6% | 0.20% | +2.0% |
| MOH | New | Molina Healthcare Inc | $1,422,000 | – | 5,241 | +100.0% | 0.20% | – |
| CSL | New | Carlisle Cos Inc | $1,393,000 | – | 7,009 | +100.0% | 0.20% | – |
| LPX | New | LOUISIANA PAC CORP | $1,381,000 | – | 22,501 | +100.0% | 0.20% | – |
| MRK | Buy | Merck & Co Inc | $1,379,000 | +1.7% | 18,360 | +5.3% | 0.20% | -11.3% |
| BIDU | Baidu Incspon adr rep a | $1,373,000 | -24.6% | 8,928 | 0.0% | 0.20% | -34.2% | |
| WAT | New | Waters Corp | $1,371,000 | – | 3,837 | +100.0% | 0.20% | – |
| TXT | New | Textron Inc | $1,368,000 | – | 19,601 | +100.0% | 0.20% | – |
| NXST | Buy | Nexstar Media Group Inccl a | $1,363,000 | +5.6% | 8,971 | +2.8% | 0.20% | -7.6% |
| SHW | Buy | Sherwin Williams Co | $1,365,000 | +9.6% | 4,880 | +6.8% | 0.20% | -4.4% |
| GILD | Sell | Gilead Sciences Inc | $1,349,000 | -0.3% | 19,307 | -1.8% | 0.19% | -12.7% |
| CHTR | Buy | Charter Communications Inccl a | $1,350,000 | +2.5% | 1,855 | +1.6% | 0.19% | -10.2% |
| TGT | New | Target Corp | $1,348,000 | – | 5,891 | +100.0% | 0.19% | – |
| EBAY | Buy | eBay Inc | $1,338,000 | +1.1% | 19,203 | +1.9% | 0.19% | -11.6% |
| CE | Buy | Celanese Corp | $1,337,000 | +8.8% | 8,878 | +9.5% | 0.19% | -5.0% |
| WMB | Buy | Williams Cos Inc | $1,326,000 | +5.5% | 51,115 | +8.0% | 0.19% | -7.8% |
| L | New | Loews Corp | $1,319,000 | – | 24,458 | +100.0% | 0.19% | – |
| OKE | Sell | ONEOK Inc | $1,319,000 | +3.9% | 22,751 | -0.3% | 0.19% | -9.6% |
| CRUS | New | Cirrus Logic Inc | $1,311,000 | – | 15,916 | +100.0% | 0.19% | – |
| AYI | New | Acuity Brands Inc | $1,305,000 | – | 7,529 | +100.0% | 0.19% | – |
| AVGO | Sell | Broadcom Inc | $1,300,000 | -20.1% | 2,680 | -21.5% | 0.19% | -30.1% |
| KMI | Buy | Kinder Morgan Inc | $1,306,000 | +5.0% | 78,061 | +14.4% | 0.19% | -8.4% |
| EQH | Buy | Equitable Holdings Inc | $1,302,000 | +13.2% | 43,940 | +16.3% | 0.19% | -1.1% |
| MTD | Sell | Mettler Toledo International | $1,293,000 | -2.3% | 939 | -1.8% | 0.18% | -14.4% |
| MMM | Buy | 3M Co | $1,296,000 | -1.2% | 7,385 | +11.8% | 0.18% | -13.6% |
| VLO | New | Valero Energy Corp | $1,287,000 | – | 18,241 | +100.0% | 0.18% | – |
| DVA | Buy | DaVita Inc | $1,282,000 | -0.7% | 11,027 | +2.9% | 0.18% | -13.3% |
| PBCT | New | People's United Financial Inc | $1,280,000 | – | 73,248 | +100.0% | 0.18% | – |
| MO | Buy | Altria Group Inc | $1,275,000 | +0.2% | 28,007 | +5.0% | 0.18% | -12.5% |
| NSC | Buy | Norfolk Southern Corp | $1,274,000 | +2.9% | 5,324 | +14.1% | 0.18% | -9.9% |
| TOL | Buy | Toll Brothers Inc | $1,268,000 | +2.1% | 22,941 | +6.8% | 0.18% | -10.8% |
| MA | Buy | Mastercard Inccl a | $1,258,000 | -3.4% | 3,618 | +1.4% | 0.18% | -15.5% |
| USB | New | US Bancorp | $1,259,000 | – | 21,179 | +100.0% | 0.18% | – |
| CMI | New | Cummins Inc | $1,247,000 | – | 5,554 | +100.0% | 0.18% | – |
| SEE | Sell | Sealed Air Corp | $1,246,000 | -7.8% | 22,742 | -0.4% | 0.18% | -19.5% |
| DECK | New | Deckers Outdoor Corp | $1,246,000 | – | 3,459 | +100.0% | 0.18% | – |
| LMT | Buy | Lockheed Martin Corp | $1,242,000 | -0.2% | 3,600 | +9.4% | 0.18% | -13.2% |
| COF | New | Capital One Financial Corp | $1,232,000 | – | 7,608 | +100.0% | 0.18% | – |
| KHC | Buy | Kraft Heinz Co | $1,227,000 | +9.4% | 33,326 | +21.2% | 0.18% | -4.4% |
| LUMN | Buy | Lumen Technologies Inc | $1,224,000 | +3.7% | 98,815 | +13.8% | 0.18% | -9.3% |
| K | Buy | Kellogg Co | $1,222,000 | +4.2% | 19,124 | +4.9% | 0.17% | -9.4% |
| MHK | Buy | Mohawk Industries Inc | $1,217,000 | +0.3% | 6,858 | +8.7% | 0.17% | -12.1% |
| MAN | New | ManpowerGroup Inc | $1,222,000 | – | 11,281 | +100.0% | 0.17% | – |
| VNO | Buy | Vornado Realty Trustsh ben int | $1,198,000 | +0.7% | 28,522 | +11.8% | 0.17% | -12.3% |
| IPG | Sell | Interpublic Group of Cos Inc | $1,198,000 | +2.7% | 32,679 | -9.0% | 0.17% | -10.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,196,000 | -3.2% | 25,416 | +8.2% | 0.17% | -15.3% |
| OMC | Buy | Omnicom Group Inc | $1,195,000 | +2.0% | 16,485 | +12.6% | 0.17% | -10.5% |
| TTC | New | Toro Co | $1,189,000 | – | 12,205 | +100.0% | 0.17% | – |
| GPC | New | Genuine Parts Co | $1,185,000 | – | 9,777 | +100.0% | 0.17% | – |
| ABBV | Sell | AbbVie Inc | $1,175,000 | -6.4% | 10,889 | -2.3% | 0.17% | -18.0% |
| DFS | New | Discover Financial Services | $1,167,000 | – | 9,502 | +100.0% | 0.17% | – |
| CSX | New | CSX Corp | $1,173,000 | – | 39,442 | +100.0% | 0.17% | – |
| OC | Buy | Owens Corning | $1,162,000 | -9.2% | 13,592 | +4.0% | 0.17% | -20.6% |
| New | Bath & Body Works Inc | $1,161,000 | – | 18,421 | +100.0% | 0.17% | – | |
| BK | New | Bank New York Mellon Corp | $1,164,000 | – | 22,452 | +100.0% | 0.17% | – |
| QRVO | Buy | Qorvo Inc | $1,156,000 | -11.2% | 6,917 | +4.0% | 0.16% | -22.5% |
| EIX | Sell | Edison International | $1,154,000 | -7.5% | 20,803 | -3.6% | 0.16% | -19.1% |
| PCAR | New | PACCAR Inc | $1,159,000 | – | 14,689 | +100.0% | 0.16% | – |
| ED | New | Consolidated Edison Inc | $1,148,000 | – | 15,815 | +100.0% | 0.16% | – |
| KSS | New | KohLs Corp | $1,150,000 | – | 24,430 | +100.0% | 0.16% | – |
| CTVA | New | Corteva Inc | $1,149,000 | – | 27,312 | +100.0% | 0.16% | – |
| MCK | Buy | McKesson Corp | $1,140,000 | +278.7% | 5,717 | +262.8% | 0.16% | +232.7% |
| PPL | Sell | PPL Corp | $1,140,000 | -1.3% | 40,890 | -1.0% | 0.16% | -13.8% |
| CAH | Buy | Cardinal Health Inc | $1,135,000 | -7.0% | 22,939 | +7.3% | 0.16% | -19.0% |
| PNW | New | Pinnacle West Capital Corp | $1,128,000 | – | 15,588 | +100.0% | 0.16% | – |
| WU | Buy | Western Union Co | $1,125,000 | -0.1% | 55,618 | +13.5% | 0.16% | -12.5% |
| NEM | Buy | Newmont Corp | $1,131,000 | +279.5% | 20,820 | +343.5% | 0.16% | +228.6% |
| UNM | New | Unum Group | $1,121,000 | – | 44,748 | +100.0% | 0.16% | – |
| LYB | Buy | LyondellBasell Industries NV | $1,112,000 | +1.4% | 11,844 | +11.1% | 0.16% | -11.2% |
| IP | Buy | International Paper Co | $1,116,000 | -4.7% | 19,951 | +4.5% | 0.16% | -16.8% |
| HBI | Buy | Hanesbrands Inc | $1,107,000 | -3.9% | 64,502 | +4.5% | 0.16% | -16.0% |
| LEG | Buy | Leggett & Platt Inc | $1,107,000 | -2.6% | 24,681 | +12.6% | 0.16% | -15.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,106,000 | +1.1% | 77,643 | +3.4% | 0.16% | -11.7% |
| FAST | Sell | Fastenal Co | $1,106,000 | -5.8% | 21,437 | -5.0% | 0.16% | -17.7% |
| FE | Sell | FirstEnergy Corp | $1,101,000 | -7.0% | 30,900 | -2.9% | 0.16% | -19.1% |
| IRM | Sell | Iron Mountain Inc | $1,097,000 | -6.5% | 25,254 | -8.9% | 0.16% | -18.2% |
| DOW | Buy | Dow Inc | $1,094,000 | -2.0% | 19,015 | +7.8% | 0.16% | -14.3% |
| HAS | Sell | Hasbro Inc | $1,091,000 | -8.0% | 12,231 | -2.5% | 0.16% | -19.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,092,000 | -55.8% | 17,055 | -56.6% | 0.16% | -61.4% |
| MCO | Buy | Moodys Corp | $1,084,000 | +208.8% | 3,052 | +215.3% | 0.16% | +171.9% |
| BPOP | New | Popular Inc | $1,087,000 | – | 13,995 | +100.0% | 0.16% | – |
| HRC | New | Hill-Rom Holdings Inc | $1,083,000 | – | 7,220 | +100.0% | 0.16% | – |
| DBX | New | Dropbox Inc | $1,086,000 | – | 37,163 | +100.0% | 0.16% | – |
| DPZ | New | Domino's Pizza Inc | $1,088,000 | – | 2,281 | +100.0% | 0.16% | – |
| AMCR | Sell | Amcor PLCord | $1,083,000 | -7.5% | 93,454 | -8.5% | 0.16% | -18.8% |
| AZO | Buy | AutoZone Inc | $1,087,000 | +272.3% | 640 | +226.5% | 0.16% | +222.9% |
| LBRDK | New | Liberty Broadband Corp | $1,084,000 | – | 6,276 | +100.0% | 0.16% | – |
| DGX | Buy | Quest Diagnostics Inc | $1,078,000 | +269.2% | 7,421 | +235.3% | 0.15% | +220.8% |
| ALLY | New | Ally Financial Inc | $1,077,000 | – | 21,104 | +100.0% | 0.15% | – |
| ESI | New | Element Solutions Inc | $1,078,000 | – | 49,741 | +100.0% | 0.15% | – |
| EVR | New | Evercore Inccl a | $1,081,000 | – | 8,088 | +100.0% | 0.15% | – |
| CCK | New | Crown Holdings Inc | $1,077,000 | – | 10,684 | +100.0% | 0.15% | – |
| JBL | New | Jabil Inc | $1,080,000 | – | 18,499 | +100.0% | 0.15% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,081,000 | – | 15,395 | +100.0% | 0.15% | – |
| ULTA | New | Ulta Beauty Inc | $1,077,000 | – | 2,985 | +100.0% | 0.15% | – |
| TSCO | New | Tractor Supply Co | $1,079,000 | – | 5,324 | +100.0% | 0.15% | – |
| HOLX | Sell | Hologic Inc | $1,079,000 | -1.9% | 14,616 | -11.4% | 0.15% | -14.4% |
| KEY | New | KeyCorp | $1,076,000 | – | 49,776 | +100.0% | 0.15% | – |
| AAP | New | Advance Auto Parts Inc | $1,078,000 | – | 5,163 | +100.0% | 0.15% | – |
| SCI | New | Service Corp IntL | $1,078,000 | – | 17,888 | +100.0% | 0.15% | – |
| LNC | New | Lincoln National Corp | $1,081,000 | – | 15,722 | +100.0% | 0.15% | – |
| AMAT | New | Applied Materials Inc | $1,081,000 | – | 8,399 | +100.0% | 0.15% | – |
| AMH | New | American Homes 4 Rentcl a | $1,078,000 | – | 28,274 | +100.0% | 0.15% | – |
| HWM | New | Howmet Aerospace Inc | $1,076,000 | – | 34,481 | +100.0% | 0.15% | – |
| SYF | New | Synchrony Financial | $1,078,000 | – | 22,055 | +100.0% | 0.15% | – |
| LH | New | Laboratory Corp of America Hol | $1,074,000 | – | 3,816 | +100.0% | 0.15% | – |
| CMA | New | Comerica Inc | $1,075,000 | – | 13,355 | +100.0% | 0.15% | – |
| STLD | New | Steel Dynamics Inc | $1,073,000 | – | 18,344 | +100.0% | 0.15% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,068,000 | – | 8,915 | +100.0% | 0.15% | – |
| JNJ | Buy | Johnson & Johnson | $1,063,000 | +62.8% | 6,583 | +66.1% | 0.15% | +42.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,004,000 | -75.8% | 23,613 | -74.2% | 0.14% | -79.0% |
| DIS | Buy | Walt Disney Co | $999,000 | +35.7% | 5,903 | +41.0% | 0.14% | +19.2% |
| HD | Buy | Home Depot Inc | $977,000 | +78.3% | 2,977 | +73.2% | 0.14% | +54.4% |
| PG | Sell | Procter & Gamble Co | $938,000 | -47.0% | 6,711 | -48.9% | 0.13% | -53.8% |
| NVO | Novo Nordisk A Sadr | $914,000 | +14.5% | 9,523 | 0.0% | 0.13% | 0.0% | |
| ATSG | Air Transport Services Group | $873,000 | +11.1% | 33,818 | 0.0% | 0.12% | -2.3% | |
| NVDA | Buy | NVIDIA Corp | $833,000 | +3.6% | 4,020 | +300.0% | 0.12% | -9.2% |
| TS | Tenaris SAsponsored adr | $813,000 | -3.6% | 38,495 | 0.0% | 0.12% | -15.9% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $758,000 | +10.3% | 17,008 | 0.0% | 0.11% | -3.6% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $679,000 | +17.3% | 26,732 | 0.0% | 0.10% | +2.1% | |
| NFLX | Buy | Netflix Inc | $668,000 | +78.6% | 1,094 | +54.5% | 0.10% | +55.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $619,000 | +71.5% | 1,084 | +51.6% | 0.09% | +49.2% |
| CRM | Buy | salesforce com Inc | $587,000 | +79.0% | 2,165 | +61.3% | 0.08% | +55.6% |
| NVS | Novartis AGsponsored adr | $582,000 | -10.3% | 7,117 | 0.0% | 0.08% | -21.7% | |
| CSTM | Constellium SE | $553,000 | -0.9% | 29,446 | 0.0% | 0.08% | -13.2% | |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $525,000 | -16.0% | 15,026 | 0.0% | 0.08% | -26.5% | |
| PYPL | PayPal Holdings Inc | $501,000 | -10.7% | 1,924 | 0.0% | 0.07% | -21.7% | |
| CSCO | Buy | Cisco Systems InC | $497,000 | +75.0% | 9,134 | +70.3% | 0.07% | +54.3% |
| LFC | China Life Insurance Co Ltdspon adr rep h | $457,000 | -18.1% | 56,037 | 0.0% | 0.06% | -28.6% | |
| WFC | Buy | Wells Fargo & Co | $445,000 | +69.8% | 9,580 | +65.6% | 0.06% | +48.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $440,000 | +66.0% | 4,472 | +65.9% | 0.06% | +46.5% |
| CVX | Sell | Chevron Corp | $427,000 | -70.9% | 4,209 | -70.0% | 0.06% | -74.6% |
| WMT | Sell | Walmart Inc | $404,000 | -73.1% | 2,899 | -72.8% | 0.06% | -76.4% |
| UNH | Sell | UnitedHealth Group Inc | $383,000 | -24.5% | 979 | -22.7% | 0.06% | -33.7% |
| ADBE | Sell | Adobe Inc | $340,000 | -26.6% | 590 | -25.3% | 0.05% | -35.5% |
| MCD | New | McDonalds Corp | $321,000 | – | 1,331 | +100.0% | 0.05% | – |
| C | New | Citigroup Inc | $314,000 | – | 4,477 | +100.0% | 0.04% | – |
| HON | Sell | Honeywell International Inc | $310,000 | -78.2% | 1,459 | -77.5% | 0.04% | -81.0% |
| AMBC | Ambac Financial Group Inc | $305,000 | -8.7% | 21,318 | 0.0% | 0.04% | -20.0% | |
| CMCSA | New | Comcast Corpcl a | $308,000 | – | 5,506 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanley | $297,000 | – | 3,049 | +100.0% | 0.04% | – |
| KO | New | Coca Cola CO | $282,000 | – | 5,384 | +100.0% | 0.04% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $280,000 | – | 4,534 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM Inc | $282,000 | -9.6% | 2,186 | +0.0% | 0.04% | -21.6% |
| BA | New | Boeing Co | $263,000 | – | 1,196 | +100.0% | 0.04% | – |
| PEP | New | PepsiCo Inc | $251,000 | – | 1,666 | +100.0% | 0.04% | – |
| CVS | New | CVS Health Corp | $240,000 | – | 2,823 | +100.0% | 0.03% | – |
| SCHW | New | Charles Schwab Corp | $235,000 | – | 3,221 | +100.0% | 0.03% | – |
| AXP | New | American Express Co | $238,000 | – | 1,418 | +100.0% | 0.03% | – |
| New | General Electric Co | $237,000 | – | 2,298 | +100.0% | 0.03% | – | |
| EDR | Endeavor Group Holdings Inc | $229,000 | +3.6% | 7,984 | 0.0% | 0.03% | -8.3% | |
| COP | New | ConocoPhillips | $203,000 | – | 2,997 | +100.0% | 0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -7,625 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -756 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,874 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -652 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,924 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,848 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,574 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,090 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -3,484 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,455 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -4,782 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,031 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,541 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,434 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -4,060 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -879 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -7,352 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -2,599 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS Acl a | $0 | – | -30,406 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -28,331 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,018 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -8,699 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -8,096 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -6,297 | -100.0% | -0.18% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONcl a | $0 | – | -25,445 | -100.0% | -0.19% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,912 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,661 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -13,888 | -100.0% | -0.19% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -5,297 | -100.0% | -0.19% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -12,686 | -100.0% | -0.19% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,732 | -100.0% | -0.20% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -28,920 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,052 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -20,495 | -100.0% | -0.20% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -14,235 | -100.0% | -0.20% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -66,813 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,087 | -100.0% | -0.20% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -10,639 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -10,651 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,806 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,570 | -100.0% | -0.20% | – |
| VFC | Exit | VF CORP | $0 | – | -15,115 | -100.0% | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -45,528 | -100.0% | -0.20% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -22,942 | -100.0% | -0.20% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,887 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -9,718 | -100.0% | -0.21% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,316 | -100.0% | -0.21% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -17,916 | -100.0% | -0.21% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,575 | -100.0% | -0.21% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -99,221 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,011 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,860 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,972 | -100.0% | -0.22% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -17,387 | -100.0% | -0.22% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,483 | -100.0% | -0.22% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -40,729 | -100.0% | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -18,417 | -100.0% | -0.26% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -29,564 | -100.0% | -0.29% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -40,185 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.