Redwood Investment Management

Redwood Investment Management as of Dec. 31, 2020

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 243 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leadershares Alphafactor Tactical Focused Etf Leadershs Alphaf (LSAT) 15.2 $92M 3.1M 29.50
Leadershares Alphafactor Us Core Equity Etf Ldrshs Alpfact (LSAF) 10.4 $63M 2.2M 28.61
Leadershares Equity Skew Etf Leadershs Eqt (SQEW) 5.1 $31M 966k 31.95
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $24M 207k 118.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.3 $20M 301k 66.20
Leadershares Activist Leader Leadershs Activi (ACTV) 2.3 $14M 437k 31.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $14M 321k 42.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $13M 176k 76.39
Ishares Tr Ibox Inv Cp Etf (LQD) 2.2 $13M 95k 138.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $8.1M 265k 30.71
Apple (AAPL) 1.1 $6.4M 48k 132.69
Vanguard Index Fds Sm Cp Etf (VB) 0.8 $4.6M 24k 194.70
Ishares Tr Cpre S7p Scp Etf (IJR) 0.8 $4.6M 50k 91.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $4.5M 82k 54.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $4.4M 118k 37.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $4.3M 35k 121.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $4.3M 113k 37.65
Qualcomm (QCOM) 0.7 $3.9M 26k 152.34
Visa Inc Com Cl A Com Cl A (V) 0.6 $3.8M 18k 218.74
Lyondellbasell Industries N V Shs - A - (LYB) 0.6 $3.7M 40k 91.66
Caterpillar (CAT) 0.6 $3.5M 19k 182.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.4M 10k 343.69
Oracle Corporation (ORCL) 0.6 $3.4M 53k 64.70
Hilton Grand Vacations (HGV) 0.5 $3.3M 105k 31.35
NetApp (NTAP) 0.5 $3.2M 49k 66.24
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $3.2M 122k 26.42
Morgan Stanley Com New (MS) 0.5 $3.2M 46k 68.52
Murphy Oil Corporation (MUR) 0.5 $3.2M 261k 12.10
Cummins (CMI) 0.5 $3.1M 14k 227.10
Comerica Incorporated (CMA) 0.5 $3.1M 55k 55.86
Synovus Finl Corp Com New (SNV) 0.5 $3.1M 94k 32.37
Regions Financial Corporation (RF) 0.5 $3.0M 184k 16.12
Hldgs (UAL) 0.5 $2.9M 68k 43.25
Hp (HPQ) 0.5 $2.9M 118k 24.59
Southwest Airlines (LUV) 0.5 $2.8M 60k 46.61
Synchrony Financial (SYF) 0.5 $2.8M 79k 34.71
Domtar Corp Com New 0.5 $2.7M 86k 31.65
Nrg Energy Com New (NRG) 0.4 $2.6M 68k 37.55
KAR Auction Services (KAR) 0.4 $2.5M 137k 18.61
Eagle Materials (EXP) 0.4 $2.5M 25k 101.33
Sirius Xm Holdings (SIRI) 0.4 $2.5M 396k 6.37
Johnson Controls International Plc equity (JCI) 0.4 $2.5M 54k 46.60
Celanese Corporation (CE) 0.4 $2.5M 19k 129.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.5M 53k 47.22
Foot Locker (FL) 0.4 $2.4M 60k 40.43
Ashland (ASH) 0.4 $2.4M 30k 79.20
Evergy (EVRG) 0.4 $2.4M 42k 55.52
Microsoft Corporation (MSFT) 0.4 $2.3M 10k 222.38
Navient Corporation equity (NAVI) 0.4 $2.3M 231k 9.82
Seagate Technology Com Stk 0.4 $2.1M 34k 62.17
Xerox Holdings Corp Com New (XRX) 0.4 $2.1M 91k 23.19
Hain Celestial (HAIN) 0.3 $2.1M 52k 40.15
H&R Block (HRB) 0.3 $2.1M 132k 15.86
LKQ Corporation (LKQ) 0.3 $2.1M 59k 35.24
Newell Rubbermaid (NWL) 0.3 $2.0M 95k 21.23
Amazon (AMZN) 0.3 $1.9M 577.00 3256.50
Emerson Electric (EMR) 0.3 $1.8M 23k 80.37
Southern Company (SO) 0.3 $1.7M 28k 61.45
Welbilt 0.3 $1.6M 124k 13.20
Western Union Company (WU) 0.3 $1.6M 71k 21.94
Hanesbrands (HBI) 0.3 $1.5M 106k 14.58
Nielsen Holdings Shs Eur 0.3 $1.5M 72k 20.87
Mednax (MD) 0.2 $1.4M 58k 24.54
Cloudera 0.2 $1.4M 101k 13.91
Innoviva (INVA) 0.2 $1.4M 112k 12.39
CommVault Systems (CVLT) 0.2 $1.4M 25k 55.38
Trinity Industries (TRN) 0.2 $1.4M 52k 26.39
ACI Worldwide (ACIW) 0.2 $1.4M 36k 38.42
Delek Us Holdings (DK) 0.2 $1.4M 84k 16.07
SLM Corporation (SLM) 0.2 $1.3M 107k 12.39
Conduent Incorporate (CNDT) 0.2 $1.3M 276k 4.80
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 77k 17.31
Janus Henderson Group Ord Shs (JHG) 0.2 $1.3M 40k 32.51
Evolent Health Cl A (EVH) 0.2 $1.3M 81k 16.03
Bloomin Brands (BLMN) 0.2 $1.3M 66k 19.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 5.4k 231.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 21k 61.10
Cheniere Energy (LNG) 0.2 $1.3M 21k 60.01
Howard Hughes 0.2 $1.3M 16k 78.92
Invesco (IVZ) 0.2 $1.2M 71k 17.43
Perspecta 0.2 $1.2M 52k 24.08
Papa John's Int'l (PZZA) 0.2 $1.2M 15k 84.83
Green Dot Corp Cl A (GDOT) 0.2 $1.2M 22k 55.81
Kkr & Co (KKR) 0.2 $1.2M 30k 40.50
Ubiquiti (UI) 0.2 $1.2M 4.4k 278.55
Magellan Health Com New 0.2 $1.2M 15k 82.83
Virtusa Corporation 0.2 $1.2M 24k 51.12
Merit Medical Systems (MMSI) 0.2 $1.2M 22k 55.53
Herbalife Nutrition Com Shs (HLF) 0.2 $1.2M 25k 48.03
Gcp Applied Technologies 0.2 $1.2M 50k 23.65
Tiffany & Co. 0.2 $1.2M 9.0k 131.41
Navistar International Corporation 0.2 $1.2M 27k 43.97
Box Cl A (BOX) 0.2 $1.1M 63k 18.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $1.1M 99k 11.39
Tenneco Inc-class A Cl A Vtg Com Stk 0.2 $1.1M 106k 10.60
Honeywell International (HON) 0.2 $1.1M 5.0k 212.68
Applied Materials (AMAT) 0.2 $1.1M 12k 86.31
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.1k 500.00
Exxon Mobil Corporation (XOM) 0.2 $1.0M 25k 41.22
Palo Alto Networks (PANW) 0.2 $1.0M 2.9k 355.28
Merck & Co (MRK) 0.2 $1.0M 13k 81.81
Philip Morris International (PM) 0.2 $1.0M 13k 82.76
Verizon Communications (VZ) 0.2 $1.0M 18k 58.76
Abbvie (ABBV) 0.2 $1.0M 9.6k 107.18
At&t (T) 0.2 $1.0M 35k 28.77
BlackRock (BLK) 0.2 $1.0M 1.4k 721.19
Equitable Holdings (EQH) 0.2 $1.0M 39k 25.59
DaVita (DVA) 0.2 $988k 8.4k 117.45
Pfizer (PFE) 0.2 $982k 27k 36.81
Xilinx 0.2 $981k 6.9k 141.72
Lpl Financial Holdings (LPLA) 0.2 $979k 9.4k 104.19
Bruker Corporation (BRKR) 0.2 $979k 18k 54.15
Quanta Services (PWR) 0.2 $974k 14k 72.01
FirstEnergy (FE) 0.2 $971k 32k 30.62
AutoNation (AN) 0.2 $959k 14k 69.80
Texas Instruments Incorporated (TXN) 0.2 $957k 5.8k 164.07
United Rentals (URI) 0.2 $953k 4.1k 231.93
Cigna Corp (CI) 0.2 $950k 4.6k 208.11
Gentex Corporation (GNTX) 0.2 $949k 28k 33.95
Maxim Integrated Products 0.2 $948k 11k 88.64
Globus Medical Cl A (GMED) 0.2 $945k 15k 65.21
Qorvo (QRVO) 0.2 $936k 5.6k 166.28
Kraft Heinz (KHC) 0.2 $936k 27k 34.65
Itt (ITT) 0.2 $935k 12k 77.06
3M Company (MMM) 0.2 $934k 5.3k 174.87
Altria (MO) 0.2 $932k 23k 41.00
Iron Mountain (IRM) 0.2 $932k 32k 29.47
Raytheon Technologies Corp (RTX) 0.2 $929k 13k 71.52
Illumina (ILMN) 0.2 $917k 2.5k 369.91
Fortinet (FTNT) 0.2 $916k 6.2k 148.51
Lincoln Electric Holdings (LECO) 0.2 $913k 7.9k 116.28
Waters Corporation (WAT) 0.2 $909k 3.7k 247.35
Ameriprise Financial (AMP) 0.2 $908k 4.7k 194.39
Hewlett Packard Enterprise (HPE) 0.2 $904k 76k 11.85
Msci (MSCI) 0.1 $899k 2.0k 446.38
Walgreen Boots Alliance (WBA) 0.1 $898k 23k 39.87
Arrow Electronics (ARW) 0.1 $896k 9.2k 97.25
CSX Corporation (CSX) 0.1 $895k 9.9k 90.71
Voya Financial (VOYA) 0.1 $895k 15k 58.80
Oneok (OKE) 0.1 $892k 23k 38.39
Huntington Ingalls Inds (HII) 0.1 $889k 5.2k 170.44
State Street Corporation (STT) 0.1 $886k 12k 72.76
Gilead Sciences (GILD) 0.1 $883k 15k 58.26
Interpublic Group of Companies (IPG) 0.1 $883k 38k 23.51
Duke Energy (DUK) 0.1 $879k 9.6k 91.60
Guidewire Software (GWRE) 0.1 $879k 6.8k 128.68
T. Rowe Price (TROW) 0.1 $879k 5.8k 151.40
Amcor Ord (AMCR) 0.1 $878k 75k 11.78
Intercontinental Exchange (ICE) 0.1 $878k 7.6k 115.27
Genuine Parts Company (GPC) 0.1 $876k 8.7k 100.45
Tempur-Pedic International (TPX) 0.1 $875k 32k 26.99
Monster Beverage Corp (MNST) 0.1 $874k 9.5k 92.44
Union Pacific Corporation (UNP) 0.1 $874k 4.2k 208.24
Fair Isaac Corporation (FICO) 0.1 $873k 1.7k 510.82
Graphic Packaging Holding Company (GPK) 0.1 $872k 52k 16.95
Facebook Cl A (META) 0.1 $872k 3.2k 273.18
Hasbro (HAS) 0.1 $872k 9.3k 93.58
Leggett & Platt (LEG) 0.1 $872k 20k 44.29
General Dynamics Corporation (GD) 0.1 $871k 5.9k 148.89
CF Industries Holdings (CF) 0.1 $871k 23k 38.69
Dow (DOW) 0.1 $871k 16k 55.48
Valero Energy Corporation (VLO) 0.1 $867k 15k 56.58
People's United Financial 0.1 $865k 67k 12.93
SL Green Realty 0.1 $864k 15k 59.61
Prudential Financial (PRU) 0.1 $862k 11k 78.12
Alphabet CL C (GOOG) 0.1 $862k 492.00 1752.03
International Business Machines (IBM) 0.1 $861k 6.8k 125.84
Edison International (EIX) 0.1 $859k 14k 62.84
Primerica (PRI) 0.1 $858k 6.4k 134.00
Simon Property (SPG) 0.1 $858k 10k 85.30
Molina Healthcare (MOH) 0.1 $855k 4.0k 212.79
L Brands 0.1 $853k 23k 37.20
Norfolk Southern (NSC) 0.1 $849k 3.6k 237.48
Reliance Steel & Aluminum (RS) 0.1 $845k 7.1k 119.79
McKesson Corporation (MCK) 0.1 $842k 4.8k 173.90
International Paper Company (IP) 0.1 $842k 17k 49.71
Kellogg Company (K) 0.1 $841k 14k 62.25
Service Corporation International (SCI) 0.1 $840k 17k 49.12
Omni (OMC) 0.1 $839k 13k 62.40
Jacobs Engineering 0.1 $838k 7.7k 108.93
PPL Corporation (PPL) 0.1 $837k 30k 28.20
Kemper Corp Del (KMPR) 0.1 $837k 11k 76.85
Ecolab (ECL) 0.1 $835k 3.9k 216.49
Cardinal Health (CAH) 0.1 $830k 16k 53.53
Kinder Morgan (KMI) 0.1 $826k 60k 13.67
Illinois Tool Works (ITW) 0.1 $822k 4.0k 203.97
Hubbell (HUBB) 0.1 $821k 5.2k 156.83
Bio-rad Laboratories Cl A (BIO) 0.1 $805k 1.4k 582.91
Kansas City Southern Com New 0.1 $804k 3.9k 204.06
Lowe's Companies (LOW) 0.1 $798k 5.0k 160.47
Williams Companies (WMB) 0.1 $796k 40k 20.05
Godaddy Cl A (GDDY) 0.1 $792k 9.5k 82.96
Hologic (HOLX) 0.1 $787k 11k 72.84
W.R. Berkley Corporation (WRB) 0.1 $784k 12k 66.40
CenturyLink 0.1 $783k 80k 9.75
Cerner Corporation 0.1 $783k 10k 78.48
Old Dominion Freight Line (ODFL) 0.1 $777k 4.0k 195.13
Landstar System (LSTR) 0.1 $771k 5.7k 134.67
Amgen (AMGN) 0.1 $771k 3.4k 229.94
Charter Communications Cl A (CHTR) 0.1 $769k 1.2k 661.22
Verisign (VRSN) 0.1 $766k 3.5k 216.26
FTI Consulting (FCN) 0.1 $763k 6.8k 111.73
Sherwin-Williams Company (SHW) 0.1 $763k 1.0k 735.07
Skyworks Solutions (SWKS) 0.1 $761k 5.0k 152.84
Expeditors International of Washington (EXPD) 0.1 $755k 7.9k 95.17
Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $754k 8.7k 87.13
Credit Acceptance (CACC) 0.1 $739k 2.1k 345.97
Dollar General (DG) 0.1 $728k 3.5k 210.40
Lennox International (LII) 0.1 $724k 2.6k 273.83
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 0.1 $720k 411.00 1751.82
Masco Corporation (MAS) 0.1 $718k 13k 54.96
Nortonlifelock (GEN) 0.1 $718k 35k 20.79
O'reilly Automotive (ORLY) 0.1 $716k 1.6k 452.59
Whirlpool Corporation (WHR) 0.1 $710k 3.9k 180.43
Tractor Supply Company (TSCO) 0.1 $707k 5.0k 140.67
Kroger (KR) 0.1 $700k 22k 31.74
eBay (EBAY) 0.1 $693k 14k 50.26
Citrix Systems 0.1 $683k 5.3k 130.10
Pulte (PHM) 0.1 $672k 16k 43.14
Lockheed Martin Corporation (LMT) 0.1 $668k 1.9k 354.75
Regeneron Pharmaceuticals (REGN) 0.1 $666k 1.4k 482.96
Biogen Idec (BIIB) 0.1 $661k 2.7k 244.91
S&p Global (SPGI) 0.1 $660k 2.0k 328.52
Toll Brothers (TOL) 0.1 $649k 15k 43.48
Johnson & Johnson (JNJ) 0.1 $592k 3.8k 157.45
JPMorgan Chase & Co. (JPM) 0.1 $581k 4.6k 126.99
Procter & Gamble Company (PG) 0.1 $570k 4.1k 139.26
Walt Disney Company (DIS) 0.1 $557k 3.1k 181.02
Home Depot (HD) 0.1 $515k 1.9k 265.88
NVIDIA Corporation (NVDA) 0.1 $445k 852.00 522.30
Mastercard Cl A (MA) 0.1 $435k 1.2k 356.56
Constellium Se Cl A Shs (CSTM) 0.1 $396k 28k 13.98
Paypal Holdings (PYPL) 0.1 $376k 1.6k 233.98
Wal-Mart Stores (WMT) 0.1 $335k 2.3k 144.21
Palantir Technologies Cl A (PLTR) 0.1 $330k 14k 23.52
Netflix (NFLX) 0.1 $304k 562.00 540.93
UnitedHealth (UNH) 0.0 $271k 772.00 351.04
Thermo Fisher Scientific (TMO) 0.0 $254k 545.00 466.06
Broadcom (AVGO) 0.0 $240k 549.00 437.16
Bank of America Corporation (BAC) 0.0 $221k 7.3k 30.34
salesforce (CRM) 0.0 $219k 982.00 223.01
Ambac Finl (AMBC) 0.0 $216k 14k 15.41
Comcast Corp Cl A (CMCSA) 0.0 $206k 3.9k 52.28