Redwood Investment Management

Latest statistics and disclosures from Redwood Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Redwood Investment Management

Companies in the Redwood Investment Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Aggregate Bo (LAG) 5.19 713466 +4% 29.38
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 5.00 572476 +4% 35.31
Two Rds Shared Tr ldrshs alpfact 4.87 729527 26.94
Ishares Tr broad usd high 2.04 200530 +4% 41.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.37 126122 +3% 44.01
Apple (AAPL) 1.24 17093 +264% 293.63
Hilton Grand Vacations 1.21 141955 NEW 34.39
Visa (V) 1.19 25500 NEW 187.88
Oracle Corporation (ORCL) 1.19 90509 +9% 52.98
Assured Guaranty Ltd 1.18 97324 -3% 49.02
Navient Corporation equity 1.18 349494 NEW 13.68
NRG Energy (NRG) 1.17 118986 +2% 39.75
H&R; Block (HRB) 1.17 200477 +564% 23.48
Celanese Corporation (CE) 1.17 38347 NEW 123.14
Synchrony Financial 1.17 131719 36.01
Evergy Inc 1.17 72302 +395% 65.09
iShares S&P; 500 Index (IVV) 1.16 14498 323.22
Hldgs Inc 1.16 53343 +428% 88.09
Ashland 1.16 61359 NEW 76.53
Foot Locker (FL) 1.15 119027 NEW 38.99
Johnson Controls International Plc equity 1.15 113869 +430% 40.71
Industries N shs - a - 1.04 44532 +998% 94.47
Hp 1.04 204219 -11% 20.55
Cummins (CMI) 1.03 23233 +1008% 178.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.02 36945 111.11
Schwab Intl Small Cap Equity ETF (SCHC) 1.02 118971 34.65
Vanguard Small-Cap ETF (VB) 1.01 24649 165.65
iShares S&P; SmallCap 600 Index (IJR) 0.99 47859 83.85
Murphy Oil Corporation (MUR) 0.95 143245 NEW 26.80
NetApp (NTAP) 0.94 61175 +193% 62.25
Comerica Incorporated (CMA) 0.94 52888 NEW 71.76
Regions Financial Corporation (RF) 0.94 220141 17.16
Domtar Corp C om 0.94 98928 NEW 38.24
QUALCOMM (QCOM) 0.94 42933 -8% 88.23
Lazard Ltd-cl A shs a 0.94 94930 NEW 39.96
Eagle Materials (EXP) 0.94 41823 NEW 90.67
Southwest Airlines (LUV) 0.94 70134 NEW 53.98
KAR Auction Services (KAR) 0.94 174257 NEW 21.79
Sirius Xm Holdings 0.94 530953 NEW 7.15
Synovus Finl 0.94 96779 NEW 39.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.81 78368 -35% 41.90
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.80 123923 +4% 26.11
Spdr Series Trust dj ttl mkt etf 0.74 75126 +6% 39.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.68 78918 +4% 34.91
Xerox Corp 0.57 62630 -64% 36.87
Nortonlifelock 0.55 86284 NEW 25.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.48 34932 +3% 55.51
Ishares Inc Em Hgh Yld Bd other 0.46 39484 +3% 47.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.45 27758 +215% 65.71
Seagate Technology Com Stk 0.40 26835 +3% 59.51
Ubiquiti Inc 0.37 7859 +15% 188.96
Qorvo 0.36 12436 NEW 116.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.34 21034 +30% 64.51
Delta Air Lines (DAL) 0.33 22822 +48% 58.50
MasterCard Incorporated (MA) 0.30 4088 +409% 298.68
SLM Corporation (SLM) 0.30 134554 +12% 8.91
LKQ Corporation (LKQX) 0.30 33797 35.71
Tiffany & Co. (TIF) 0.30 8970 -24% 133.67
Newell Rubbermaid (NWL) 0.30 62295 +10% 19.22
Campbell Soup Company (CPB) 0.30 24419 +8% 49.43
Callaway Golf Company (ELY) 0.30 56364 +3% 21.20
WESCO International (WCC) 0.30 20176 -8% 59.38
Papa John's Int'l (PZZA) 0.30 18948 -6% 63.17
Magellan Health Services (MGLN) 0.30 15376 -9% 78.24
Tenne (TEN) 0.30 91169 +8% 13.10
Herbalife Ltd Com Stk 0.30 25123 -82% 47.69
Medicines Company (MDCO) 0.30 14114 -33% 84.95
Medifast (MED) 0.30 11013 NEW 109.60
Chipotle Mexican Grill (CMG) 0.30 1434 +13% 836.82
Trinity Industries (TRN) 0.30 53882 22.14
Hain Celestial (HAIN) 0.30 46396 -5% 25.95
Cheniere Energy (LNG) 0.30 19744 +17% 61.08
CommVault Systems (CVLT) 0.30 26947 +13% 44.64
Navistar International Corporation (NAV) 0.30 41642 +11% 28.94
Ironwood Pharmaceuticals (IRWD) 0.30 89870 -27% 13.31
Howard Hughes (HHC) 0.30 9467 NEW 126.76
Caesars Entertainment 0.30 88087 -3% 13.60
Bloomin Brands 0.30 54321 -2% 22.07
Premier 0.30 31844 +43% 37.87
Box Inc cl a 0.30 71340 +11% 16.78
Nielsen Hldgs Plc Shs Eur stock 0.30 59043 -8% 20.31
Innoviva 0.30 84427 -16% 14.15
Gcp Applied Technologies 0.30 52467 -4% 22.72
Adient 0.30 56179 +21% 21.25
Welbilt 0.30 76949 +22% 15.61
Cloudera 0.30 102818 -14% 11.63
Forescout Technologies Inc. 0.30 36595 NEW 32.79
Nvent Electric Plc Voting equities 0.30 46950 25.58
Kkr & Co Lp 0.30 41141 +4% 29.17
AutoZone (AZO) 0.29 970 +4% 1191.75
Lam Research Corporation (LRCX) 0.29 3972 -80% 292.30
Oshkosh Corporation (OSK) 0.29 12231 +15% 94.68
Nxp Semiconductors N V 0.29 9233 -16% 127.26
Hertz Global Holdings 0.29 75472 15.75
Conduent Incorporate 0.29 189246 +12% 6.20
Dick's Sporting Goods (DKS) 0.28 22686 -11% 49.50
Carter's (CRI) 0.28 10175 NEW 109.39
Applied Materials (AMAT) 0.28 18391 NEW 61.06
NetEase (NTES) 0.28 3704 NEW 306.70
JPMorgan Chase & Co. (JPM) 0.27 7826 NEW 139.41
Bank of America Corporation (BAC) 0.27 31462 +2% 35.22
Eli Lilly & Co. (LLY) 0.27 8178 +3% 131.45
Intel Corporation (INTC) 0.27 17939 NEW 59.87
Amgen (AMGN) 0.27 4561 -80% 241.18
Lowe's Companies (LOW) 0.27 9229 NEW 119.73
Teradyne (TER) 0.27 15959 -14% 68.17
Cdw 0.27 7547 -5% 142.84
Allegion Plc equity 0.27 8820 NEW 124.49
Arconic Inc Com stock 0.27 35272 +2% 30.76
Hilton Worldwide Holdings 0.27 9950 +9% 110.95
Western Union Company (WU) 0.26 39855 -10% 26.77
Citrix Systems (CTXS) 0.26 9553 NEW 110.86
W.W. Grainger (GWW) 0.26 3111 NEW 338.48
Masco Corporation (MAS) 0.26 22128 47.99
Illinois Tool Works (ITW) 0.26 5913 179.60
Wyndham Worldwide Corporation (WYN) 0.26 20139 NEW 51.69
CHECK POINT SOFTWARE Technolog Com Stk 0.26 9452 +9% 110.98
Lpl Financial Holdings 0.26 11220 +3% 92.25
Bank of Hawaii Corporation (BOH) 0.25 10730 NEW 95.15
Union Pacific Corporation (UNP) 0.25 5619 +7% 180.82
Raytheon Company (RTN) 0.25 4674 NEW 219.73
Agilent Technologies Inc C ommon 0.25 11986 NEW 85.35
Penske Automotive (PAG) 0.25 19714 NEW 50.22
Carlisle Companies (CSL) 0.25 6361 161.77
Amdocs Ltd ord 0.25 13924 NEW 72.18
MetLife (MET) 0.25 19520 +9% 50.97
Old Dominion Freight Line (ODFL) 0.25 5385 NEW 189.79
Valmont Industries (VMI) 0.25 6659 NEW 149.72
O'reilly Automotive Inc 0.25 2322 438.42
Phillips 66 0.25 8910 NEW 111.45
Popular 0.25 16916 +3% 58.76
Voya Financial 0.25 16849 +4% 60.95
Coca Cola European Partners shs 0.25 19748 NEW 50.89
Globe Life Inc 0.25 9589 -2% 105.22
Discover Financial Services (DFS) 0.24 11338 -79% 84.85
CSX Corporation (CSX) 0.24 13233 +15% 72.39
Tractor Supply Company (TSCO) 0.24 10207 NEW 93.47
Cerner Corporation (CERN) 0.24 13461 NEW 73.40
Ross Stores (ROST) 0.24 8441 NEW 116.46
Waters Corporation (WAT) 0.24 4096 233.64
Honeywell International (HON) 0.24 5454 NEW 176.93
Henry Schein (HSIC) 0.24 14611 +14% 66.73
Omni (OMC) 0.24 11728 -21% 81.00
Dolby Laboratories (DLB) 0.24 14259 NEW 68.80
Gentex Corporation (GNTX) 0.24 33415 -79% 28.97
Aon 0.24 4743 NEW 208.31
Allison Transmission Hldngs I 0.24 19708 +3% 48.31
Keysight Technologies 0.24 9425 NEW 102.60
Loews Corporation (L) 0.23 17853 +9% 52.48
Broadridge Financial Solutions (BR) 0.23 7384 NEW 123.51
AFLAC Incorporated (AFL) 0.23 17543 +9% 52.90
McKesson Corporation (MCK) 0.23 6747 NEW 138.28
Starbucks Corporation (SBUX) 0.23 10428 -79% 87.94
Clorox Company (CLX) 0.23 6051 NEW 153.53
Landstar System (LSTR) 0.23 8157 113.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 3729 NEW 253.15
Lennox International (LII) 0.23 3818 +18% 243.84
Hanover Insurance (THG) 0.23 6798 136.66
Aspen Technology (AZPN) 0.23 7574 +5% 120.94
Sba Communications Corp Com stock 0.23 3839 -2% 240.95
Booking Holdings 0.23 461 NEW 2054.23
Cisco Systems (CSCO) 0.22 18620 -78% 47.96
Universal Health Services (UHS) 0.22 6233 -8% 143.43
Avnet (AVT) 0.22 20842 +6% 42.46
Jacobs Engineering (JEC) 0.22 10050 -3% 89.85
Toll Brothers (TOL) 0.22 22602 NEW 39.51
CF Industries Holdings (CF) 0.22 18901 47.72
Altice Usa Inc cl a 0.22 32238 NEW 27.33
eBay (EBAY) 0.21 23723 +6% 36.13
Hollyfrontier Corp 0.21 17079 NEW 50.71
Ally Financial 0.21 27595 -3% 30.55
Vistra Energy 0.20 34396 -12% 23.00
Sinclair Broadcast (SBGI) 0.18 21739 NEW 33.35
Ecopetrol S.A. (EC) 0.15 29398 NEW 19.97
Novartis AG (NVS) 0.14 6050 94.71
GlaxoSmithKline (GSK) 0.14 11613 -12% 47.02
Novo Nordisk A/S (NVO) 0.14 9523 NEW 57.86
China Life Insurance Company (LFC) 0.14 41670 13.82
Equinor Asa Sponsored Adr Adr 0.14 28605 NEW 19.93
Royal Dutch Shell (RDS.B) 0.13 8740 NEW 59.95
Western Digital (WDC) 0.12 7913 -87% 63.44
Telefonica S.A. (TEF) 0.12 69287 +14% 6.97
PT Telekomunikasi Indonesia (TLK) 0.12 17633 NEW 28.53
Bristol Myers Squibb (BMY) 0.11 6925 +7% 64.26
Helmerich & Payne (HP) 0.11 10010 +20% 45.45
Macy's (M) 0.11 25774 +21% 16.99
Schlumberger (SLB) 0.11 10930 +12% 40.16
CenterPoint Energy (CNP) 0.11 16345 +45% 27.29
Exxon Mobil Corporation (XOM) 0.10 5791 +26% 69.76
Pfizer (PFE) 0.10 10347 -64% 39.14
Dominion Resources (D) 0.10 4784 +18% 82.78
United Parcel Service (UPS) 0.10 3298 NEW 117.04
3M Company (MMM) 0.10 2334 -2% 176.52
AT&T; (T) 0.10 10541 +18% 39.09
Kohl's Corporation (KSS) 0.10 8268 NEW 50.92
Nucor Corporation (NUE) 0.10 7099 +10% 56.35
Molson Coors Brewing Company (TAP) 0.10 7760 +26% 53.87
Verizon Communications (VZ) 0.10 6604 +22% 61.33
International Paper Company (IP) 0.10 8599 +7% 46.05
Eastman Chemical Company (EMN) 0.10 5085 +6% 79.25
Interpublic Group of Companies (IPG) 0.10 17530 +12% 23.10
Altria (MO) 0.10 8035 +11% 49.91
International Business Machines (IBM) 0.10 2956 +27% 133.96
Occidental Petroleum Corporation (OXY) 0.10 10295 +43% 41.19
Philip Morris International (PM) 0.10 4853 +11% 85.10
Gap (GPS) 0.10 23611 +19% 17.66
Ford Motor Company (F) 0.10 43775 +27% 9.30
Williams Companies (WMB) 0.10 17592 +32% 23.70
Gilead Sciences (GILD) 0.10 5949 +20% 65.05
Southern Company (SO) 0.10 6394 +18% 63.65
PPL Corporation (PPL) 0.10 11656 +9% 35.86
Ventas (VTR) 0.10 6762 NEW 57.68
Invesco Ltd shs 0.10 22595 +13% 17.97
Macerich Company (MAC) 0.10 14717 +33% 26.91
Simon Property (SPG) 0.10 2646 +25% 148.90
Duke Energy 0.10 4493 +33% 91.25
Abbvie 0.10 4514 -91% 88.61
Coty Inc Cl A 0.10 34269 +3% 11.26
Iron Mountain 0.10 12361 +25% 31.87
Kraft Heinz 0.10 12966 +6% 32.16
Westrock 0.10 9803 +7% 42.95
Broadcom Ltd 0.10 1245 -91% 316.47
Viacomcbs Inc 0.10 9783 NEW 42.01
Cardinal Health (CAH) 0.09 7272 -91% 50.61
CenturyLink (CTL) 0.09 27752 13.22
L Brands 0.09 20806 +10% 18.12
Moody's Corporation (MCO) 0.06 1029 -7% 237.12

Past Filings by Redwood Investment Management

View past SEC 13F filings by Redwood Investment Management

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