Redwood Investment Management as of March 31, 2021
Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 244 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Two Rds Shared Tr Leadershs Alphaf (LSAT) | 5.0 | $26M | 799k | 32.65 | |
Two Rds Shared Tr Ldrshs Alpfact (LSAF) | 4.6 | $25M | 786k | 31.15 | |
Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $23M | 205k | 113.83 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.6 | $19M | 233k | 81.99 | |
Two Rds Shared Tr Leadershs Eqt (SQEW) | 3.2 | $17M | 479k | 35.41 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.8 | $15M | 173k | 85.85 | |
Two Rds Shared Tr Leadershs Activi (ACTV) | 2.6 | $14M | 385k | 35.82 | |
Ishares Tr Ibox Inv Cp Etf (LQD) | 2.3 | $12M | 94k | 130.05 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.5 | $8.0M | 261k | 30.66 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $7.8M | 246k | 31.78 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.5 | $7.8M | 179k | 43.78 | |
Ishares Core Msci Emkt (IEMG) | 1.5 | $7.8M | 121k | 64.36 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.4M | 50k | 108.53 | |
Xerox Holdings Corp Com New (XRX) | 1.0 | $5.3M | 218k | 24.27 | |
Vanguard Index Fds Sm Cp Etf (VB) | 1.0 | $5.1M | 24k | 214.09 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $4.5M | 35k | 128.36 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHC) | 0.8 | $4.5M | 113k | 39.42 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.2M | 17k | 255.45 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.8 | $4.1M | 114k | 36.25 | |
Amgen (AMGN) | 0.7 | $3.9M | 16k | 247.05 | |
Hp (HPQ) | 0.7 | $3.9M | 122k | 31.75 | |
Oracle Corporation (ORCL) | 0.7 | $3.9M | 56k | 69.87 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.9M | 11k | 364.26 | |
Sl Green Realty | 0.7 | $3.9M | 56k | 69.78 | |
Dollar General (DG) | 0.7 | $3.9M | 19k | 202.21 | |
Apple (AAPL) | 0.7 | $3.8M | 32k | 122.09 | |
Arrow Electronics (ARW) | 0.7 | $3.8M | 35k | 110.81 | |
Gentex Corporation (GNTX) | 0.7 | $3.8M | 108k | 35.55 | |
Ameriprise Financial (AMP) | 0.7 | $3.8M | 17k | 231.47 | |
Altice Usa Cl A (ATUS) | 0.7 | $3.8M | 118k | 32.53 | |
Nu Skin Enterprises Cl A (NUS) | 0.7 | $3.8M | 72k | 52.90 | |
Jefferies Finl Group (JEF) | 0.7 | $3.7M | 125k | 29.91 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $3.5M | 63k | 56.40 | |
Microsoft Corporation (MSFT) | 0.6 | $3.4M | 14k | 235.80 | |
Intel Corporation (INTC) | 0.6 | $3.2M | 50k | 63.62 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 0.6 | $3.1M | 121k | 25.93 | |
Nike CL B (NKE) | 0.6 | $3.0M | 23k | 132.88 | |
H&R Block (HRB) | 0.6 | $3.0M | 138k | 21.80 | |
Verisign (VRSN) | 0.6 | $3.0M | 15k | 198.78 | |
AFLAC Incorporated (AFL) | 0.6 | $3.0M | 59k | 51.17 | |
Keysight Technologies (KEYS) | 0.6 | $3.0M | 21k | 143.42 | |
L3harris Technologies (LHX) | 0.6 | $3.0M | 15k | 202.71 | |
Robert Half International (RHI) | 0.6 | $3.0M | 38k | 78.07 | |
SEI Investments Company (SEIC) | 0.6 | $3.0M | 49k | 60.92 | |
Allstate Corporation (ALL) | 0.6 | $3.0M | 26k | 114.90 | |
Hanover Insurance (THG) | 0.6 | $3.0M | 23k | 129.47 | |
Agnc Invt Corp Com reit (AGNC) | 0.6 | $2.9M | 177k | 16.65 | |
Sirius Xm Holdings (SIRI) | 0.6 | $2.9M | 484k | 6.07 | |
American Financial (AFG) | 0.6 | $2.9M | 26k | 113.64 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.6 | $2.9M | 229k | 12.72 | |
Kroger (KR) | 0.5 | $2.9M | 81k | 35.81 | |
Albertsons Companies Cl A Ord (ACI) | 0.5 | $2.9M | 152k | 18.97 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.7M | 56k | 49.11 | |
Newell Rubbermaid (NWL) | 0.5 | $2.5M | 94k | 26.78 | |
Seagate Technology SHS | 0.5 | $2.4M | 32k | 76.42 | |
Trinity Industries (TRN) | 0.4 | $2.3M | 81k | 28.28 | |
LKQ Corporation (LKQ) | 0.4 | $2.3M | 54k | 42.32 | |
AECOM Technology Corporation (ACM) | 0.4 | $2.3M | 35k | 64.11 | |
Hain Celestial (HAIN) | 0.4 | $2.3M | 52k | 43.61 | |
Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.9M | 8.9k | 217.52 | |
Amazon (AMZN) | 0.4 | $1.9M | 602.00 | 3094.68 | |
Mastercard Cl A (MA) | 0.3 | $1.8M | 5.1k | 355.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 864.00 | 2062.50 | |
Bausch Health Companies (BHC) | 0.3 | $1.5M | 47k | 31.74 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $1.5M | 132k | 11.18 | |
CommVault Systems (CVLT) | 0.3 | $1.5M | 23k | 64.48 | |
Papa John's Int'l (PZZA) | 0.3 | $1.5M | 17k | 88.44 | |
Welbilt | 0.3 | $1.5M | 90k | 16.25 | |
Cloudera | 0.3 | $1.5M | 120k | 12.17 | |
Evolent Health Cl A (EVH) | 0.3 | $1.5M | 72k | 20.20 | |
eHealth (EHTH) | 0.3 | $1.5M | 20k | 72.71 | |
Invesco (IVZ) | 0.3 | $1.5M | 58k | 25.08 | |
Innoviva (INVA) | 0.3 | $1.5M | 122k | 11.95 | |
Merit Medical Systems (MMSI) | 0.3 | $1.5M | 24k | 59.88 | |
Delek Us Holdings (DK) | 0.3 | $1.5M | 67k | 21.78 | |
ACI Worldwide (ACIW) | 0.3 | $1.4M | 38k | 38.04 | |
Mednax (MD) | 0.3 | $1.4M | 57k | 25.46 | |
Perspecta | 0.3 | $1.4M | 50k | 29.06 | |
Navistar International Corporation | 0.3 | $1.4M | 33k | 44.02 | |
Howard Hughes | 0.3 | $1.4M | 15k | 95.12 | |
Green Dot Corp Cl A (GDOT) | 0.3 | $1.4M | 32k | 45.79 | |
Magellan Health Com New | 0.3 | $1.4M | 16k | 93.25 | |
Box Cl A (BOX) | 0.3 | $1.4M | 63k | 22.96 | |
Cheniere Energy (LNG) | 0.3 | $1.4M | 20k | 71.99 | |
Janus Henderson Group Ord Shs (JHG) | 0.3 | $1.4M | 47k | 30.85 | |
Nielsen Hldgs Shs Eur | 0.3 | $1.4M | 57k | 25.14 | |
SLM Corporation (SLM) | 0.3 | $1.4M | 80k | 17.97 | |
Tenneco Cl A Vtg Com Stk | 0.3 | $1.4M | 134k | 10.72 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.4M | 22k | 65.01 | |
Kkr & Co (KKR) | 0.3 | $1.4M | 29k | 48.71 | |
TreeHouse Foods (THS) | 0.3 | $1.4M | 27k | 52.23 | |
Gcp Applied Technologies | 0.3 | $1.4M | 58k | 24.53 | |
Conduent Incorporate (CNDT) | 0.3 | $1.4M | 212k | 6.66 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 53k | 26.63 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 10k | 134.82 | |
Nucor Corporation (NUE) | 0.2 | $1.2M | 15k | 80.28 | |
Check Point Softw Tech Ord (CHKP) | 0.2 | $1.2M | 11k | 112.01 | |
Altria (MO) | 0.2 | $1.2M | 23k | 51.16 | |
Pfizer (PFE) | 0.2 | $1.2M | 32k | 36.18 | |
At&t (T) | 0.2 | $1.2M | 39k | 30.20 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 20k | 58.06 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 21k | 55.69 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 7.6k | 151.97 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 104.82 | |
International Business Machines (IBM) | 0.2 | $1.1M | 8.5k | 133.11 | |
3M Company (MMM) | 0.2 | $1.1M | 5.7k | 192.64 | |
Cardinal Health (CAH) | 0.2 | $1.1M | 18k | 60.76 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 20k | 54.88 | |
Philip Morris International (PM) | 0.2 | $1.1M | 12k | 88.73 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 14k | 77.29 | |
Kinder Morgan (KMI) | 0.2 | $1.1M | 64k | 16.65 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.9k | 369.42 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.9k | 181.51 | |
Dominion Resources (D) | 0.2 | $1.1M | 14k | 75.97 | |
Merck & Co (MRK) | 0.2 | $1.1M | 14k | 77.09 | |
Visa (V) | 0.2 | $1.1M | 5.0k | 211.61 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.1M | 36k | 29.21 | |
Oneok (OKE) | 0.2 | $1.1M | 21k | 50.67 | |
Consolidated Edison (ED) | 0.2 | $1.0M | 14k | 74.78 | |
Hanesbrands (HBI) | 0.2 | $1.0M | 53k | 19.68 | |
Gilead Sciences (GILD) | 0.2 | $1.0M | 16k | 64.64 | |
Facebook Cl A (META) | 0.2 | $1.0M | 3.5k | 294.62 | |
Genuine Parts Company (GPC) | 0.2 | $1.0M | 8.8k | 115.55 | |
Lumen Technologies (LUMN) | 0.2 | $1.0M | 76k | 13.35 | |
Fastenal Company (FAST) | 0.2 | $1.0M | 20k | 50.29 | |
International Paper Company (IP) | 0.2 | $1.0M | 19k | 54.07 | |
Wal-Mart Stores (WMT) | 0.2 | $1.0M | 7.5k | 135.32 | |
Kraft Heinz (KHC) | 0.2 | $1.0M | 25k | 39.98 | |
Omni (OMC) | 0.2 | $1.0M | 14k | 74.11 | |
Kellogg Company (K) | 0.2 | $1.0M | 16k | 63.29 | |
PPL Corporation (PPL) | 0.2 | $1.0M | 35k | 28.85 | |
Iron Mountain (IRM) | 0.2 | $1.0M | 27k | 37.01 | |
Prudential Financial (PRU) | 0.2 | $1.0M | 11k | 91.14 | |
Juniper Networks (JNPR) | 0.2 | $1.0M | 40k | 25.33 | |
UnitedHealth (UNH) | 0.2 | $1.0M | 2.7k | 372.17 | |
Leggett & Platt (LEG) | 0.2 | $994k | 22k | 45.66 | |
Air Transport Services (ATSG) | 0.2 | $990k | 34k | 29.27 | |
Dow (DOW) | 0.2 | $989k | 16k | 63.92 | |
Edison International (EIX) | 0.2 | $988k | 17k | 58.62 | |
Honeywell International (HON) | 0.2 | $986k | 4.6k | 216.18 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $985k | 22k | 45.39 | |
Williams Companies (WMB) | 0.2 | $984k | 42k | 23.69 | |
Abbvie (ABBV) | 0.2 | $984k | 9.1k | 108.19 | |
Western Union Company (WU) | 0.2 | $980k | 40k | 24.65 | |
Amcor Ord (AMCR) | 0.2 | $970k | 83k | 11.68 | |
FirstEnergy (FE) | 0.2 | $969k | 28k | 34.68 | |
Hasbro (HAS) | 0.2 | $969k | 10k | 96.17 | |
Goldman Sachs (GS) | 0.2 | $958k | 2.9k | 326.96 | |
Simon Property (SPG) | 0.2 | $956k | 8.4k | 113.78 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $940k | 9.0k | 104.02 | |
Union Pacific Corporation (UNP) | 0.2 | $933k | 4.2k | 220.41 | |
Lowe's Companies (LOW) | 0.2 | $899k | 4.7k | 189.54 | |
MetLife (MET) | 0.2 | $894k | 15k | 60.35 | |
Norfolk Southern (NSC) | 0.2 | $892k | 3.3k | 267.47 | |
Marsh & McLennan Companies (MMC) | 0.2 | $891k | 7.3k | 121.31 | |
McKesson Corporation (MCK) | 0.2 | $890k | 4.6k | 195.05 | |
Colgate-Palmolive Company (CL) | 0.2 | $883k | 11k | 78.42 | |
Activision Blizzard | 0.2 | $878k | 9.5k | 92.57 | |
W.W. Grainger (GWW) | 0.2 | $876k | 2.2k | 399.45 | |
Bruker Corporation (BRKR) | 0.2 | $875k | 14k | 64.29 | |
Tenaris S A Sponsored Adr (TS) | 0.2 | $873k | 39k | 22.68 | |
Cdw (CDW) | 0.2 | $872k | 5.3k | 165.72 | |
Snap-on Incorporated (SNA) | 0.2 | $872k | 3.8k | 230.75 | |
Old Dominion Freight Line (ODFL) | 0.2 | $872k | 3.6k | 240.29 | |
Kansas City Southern Com New | 0.2 | $872k | 3.3k | 264.00 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $872k | 18k | 48.09 | |
Equitable Holdings (EQH) | 0.2 | $871k | 27k | 32.64 | |
Kla Corp Com New (KLAC) | 0.2 | $871k | 2.6k | 329.30 | |
Sealed Air (SEE) | 0.2 | $870k | 19k | 45.83 | |
Booz Allen Hamilton Holding Cl A (BAH) | 0.2 | $870k | 11k | 80.53 | |
Newmont Mining Corporation (NEM) | 0.2 | $869k | 14k | 60.30 | |
Gartner (IT) | 0.2 | $869k | 4.8k | 182.49 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $869k | 3.5k | 245.06 | |
FTI Consulting (FCN) | 0.2 | $869k | 6.2k | 140.12 | |
Mettler-Toledo International (MTD) | 0.2 | $869k | 752.00 | 1155.59 | |
Masco Corporation (MAS) | 0.2 | $869k | 15k | 59.87 | |
Skyworks Solutions (SWKS) | 0.2 | $868k | 4.7k | 182.97 | |
Best Buy (BBY) | 0.2 | $868k | 7.6k | 114.86 | |
O'reilly Automotive (ORLY) | 0.2 | $868k | 1.7k | 507.01 | |
Owens Corning (OC) | 0.2 | $868k | 9.4k | 92.12 | |
Dover Corporation (DOV) | 0.2 | $868k | 6.3k | 137.10 | |
Pulte (PHM) | 0.2 | $867k | 17k | 52.45 | |
Moody's Corporation (MCO) | 0.2 | $867k | 2.9k | 298.55 | |
Hologic (HOLX) | 0.2 | $867k | 12k | 74.34 | |
Nexstar Media Group Cl A (NXST) | 0.2 | $866k | 6.2k | 139.75 | |
CoreLogic | 0.2 | $866k | 11k | 79.22 | |
Discovery Com Ser A | 0.2 | $865k | 20k | 43.44 | |
Teleflex Incorporated (TFX) | 0.2 | $865k | 2.1k | 415.07 | |
Primerica (PRI) | 0.2 | $865k | 5.9k | 147.76 | |
Qorvo (QRVO) | 0.2 | $865k | 4.7k | 182.60 | |
Virtu Financial Cl A (VIRT) | 0.2 | $865k | 28k | 31.06 | |
DaVita (DVA) | 0.2 | $865k | 8.0k | 107.77 | |
Brunswick Corporation (BC) | 0.2 | $865k | 9.1k | 95.08 | |
Lennar Corp Cl A (LEN) | 0.2 | $864k | 8.6k | 100.98 | |
Ch Robinson Worldwide Com New (CHRW) | 0.2 | $864k | 9.1k | 95.45 | |
Donaldson Company (DCI) | 0.2 | $863k | 15k | 58.16 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $863k | 6.8k | 126.91 | |
Lam Research Corporation (LRCX) | 0.2 | $863k | 1.4k | 595.58 | |
Toll Brothers (TOL) | 0.2 | $863k | 15k | 56.57 | |
Silgan Holdings (SLGN) | 0.2 | $862k | 21k | 42.04 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $862k | 6.8k | 127.68 | |
Humana (HUM) | 0.2 | $862k | 2.1k | 419.26 | |
Electronic Arts (EA) | 0.2 | $862k | 6.4k | 135.32 | |
Black Knight | 0.2 | $862k | 12k | 74.03 | |
Mohawk Industries (MHK) | 0.2 | $860k | 4.5k | 192.31 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $860k | 47k | 18.16 | |
Valvoline Inc Common (VVV) | 0.2 | $860k | 33k | 26.07 | |
Celanese Corporation (CE) | 0.2 | $859k | 5.8k | 149.11 | |
Citrix Systems | 0.2 | $859k | 6.1k | 140.29 | |
Msci (MSCI) | 0.2 | $858k | 2.1k | 418.33 | |
Tempur-Pedic International (TPX) | 0.2 | $857k | 24k | 36.48 | |
Church & Dwight (CHD) | 0.2 | $857k | 9.8k | 87.09 | |
Teradata Corporation (TDC) | 0.2 | $857k | 22k | 38.55 | |
Twilio Cl A (TWLO) | 0.2 | $856k | 2.5k | 340.90 | |
Clorox Company (CLX) | 0.2 | $855k | 4.5k | 191.83 | |
Spectrum Brands Holding (SPB) | 0.2 | $854k | 10k | 84.98 | |
0.2 | $853k | 13k | 63.59 | ||
eBay (EBAY) | 0.2 | $852k | 14k | 61.21 | |
Charter Communications Cl A (CHTR) | 0.2 | $852k | 1.4k | 616.94 | |
Williams-Sonoma (WSM) | 0.2 | $851k | 4.8k | 178.52 | |
Qurate Retail Com Ser A (QRTEA) | 0.2 | $837k | 71k | 11.76 | |
Ubiquiti (UI) | 0.2 | $817k | 2.7k | 297.96 | |
Royal Dutch Shell Spons Adr A | 0.1 | $667k | 17k | 39.22 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $642k | 9.5k | 67.42 | |
Bank of America Corporation (BAC) | 0.1 | $638k | 17k | 38.68 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $632k | 27k | 23.64 | |
Walt Disney Company (DIS) | 0.1 | $630k | 3.4k | 184.59 | |
Novartis Sponsored Adr (NVS) | 0.1 | $608k | 7.1k | 85.43 | |
China Life Ins Spon Adr Rep H | 0.1 | $583k | 56k | 10.40 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $554k | 15k | 36.87 | |
Johnson & Johnson (JNJ) | 0.1 | $545k | 3.3k | 164.21 | |
NVIDIA Corporation (NVDA) | 0.1 | $537k | 1.0k | 534.33 | |
Home Depot (HD) | 0.1 | $485k | 1.6k | 305.03 | |
Paypal Holdings (PYPL) | 0.1 | $467k | 1.9k | 242.72 | |
Constellium Se Cl A Shs (CSTM) | 0.1 | $431k | 29k | 14.69 | |
Broadcom (AVGO) | 0.1 | $384k | 828.00 | 463.77 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $376k | 790.00 | 475.95 | |
Netflix (NFLX) | 0.1 | $369k | 708.00 | 521.19 | |
Ambac Finl Group Com New (AMBC) | 0.1 | $355k | 21k | 16.73 | |
Thermo Fisher Scientific (TMO) | 0.1 | $326k | 715.00 | 455.94 | |
Qualcomm (QCOM) | 0.1 | $290k | 2.2k | 132.72 | |
Sherwin-Williams Company (SHW) | 0.1 | $288k | 1.2k | 246.36 | |
salesforce (CRM) | 0.1 | $284k | 1.3k | 211.62 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $227k | 2.5k | 90.73 |