Redwood Investment Management

Redwood Investment Management as of March 31, 2021

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 200 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) 5.4 $26M 799k 32.65
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 5.1 $25M 786k 31.15
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $23M 205k 113.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.9 $19M 232k 81.81
Two Rds Shared Tr Leadershs Eqt (SQEW) 3.5 $17M 479k 35.41
Two Rds Shared Tr Leadershs Activi (ACTV) 2.8 $14M 385k 35.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.8 $14M 159k 85.64
Ishares Tr Ibox Inv Cp Etf (LQD) 2.5 $12M 94k 130.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $8.2M 258k 31.78
Ishares Core Msci Emkt (IEMG) 1.7 $8.2M 127k 64.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $8.1M 187k 43.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $8.0M 261k 30.66
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.4M 50k 108.53
Vanguard Index Fds Sm Cp Etf (VB) 1.0 $5.1M 24k 214.09
Xerox Holdings Corp Com New (XRX) 1.0 $5.0M 207k 24.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $5.0M 89k 56.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $4.5M 35k 128.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $4.5M 113k 39.42
Jefferies Finl Group (JEF) 0.9 $4.3M 143k 30.10
Ameriprise Financial (AMP) 0.9 $4.2M 18k 232.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $4.1M 114k 36.25
Sl Green Realty 0.8 $4.1M 58k 69.98
Arrow Electronics (ARW) 0.8 $3.9M 36k 110.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.9M 11k 364.26
Oracle Corporation (ORCL) 0.8 $3.8M 54k 70.17
H&R Block (HRB) 0.8 $3.7M 170k 21.80
Apple (AAPL) 0.8 $3.7M 30k 122.15
Gentex Corporation (GNTX) 0.8 $3.6M 102k 35.67
Intel Corporation (INTC) 0.7 $3.6M 57k 64.00
American Financial (AFG) 0.7 $3.5M 31k 114.11
Hp (HPQ) 0.7 $3.5M 110k 31.75
Robert Half International (RHI) 0.7 $3.4M 43k 78.08
Dollar General (DG) 0.7 $3.3M 17k 202.63
Microsoft Corporation (MSFT) 0.7 $3.3M 14k 235.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.3M 13k 255.44
AFLAC Incorporated (AFL) 0.6 $3.1M 61k 51.18
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $3.1M 121k 25.93
Kroger (KR) 0.6 $3.1M 85k 35.99
Amgen (AMGN) 0.6 $3.0M 12k 248.81
Altice Usa Cl A (ATUS) 0.6 $3.0M 92k 32.53
Hanover Insurance (THG) 0.6 $3.0M 23k 129.46
Albertsons Companies Cl A Ord (ACI) 0.6 $3.0M 156k 19.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.6 $2.9M 228k 12.91
Keysight Technologies (KEYS) 0.6 $2.9M 20k 143.41
Agnc Invt Corp Com reit (AGNC) 0.6 $2.9M 172k 16.76
L3harris Technologies (LHX) 0.6 $2.9M 14k 202.67
SEI Investments Company (SEIC) 0.6 $2.9M 47k 60.94
Allstate Corporation (ALL) 0.6 $2.9M 25k 114.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.7M 56k 49.11
Newell Rubbermaid (NWL) 0.5 $2.6M 99k 26.78
Nu Skin Enterprises Cl A (NUS) 0.5 $2.6M 49k 52.89
Nike CL B (NKE) 0.5 $2.6M 19k 132.91
Sirius Xm Holdings (SIRI) 0.5 $2.5M 418k 6.09
AECOM Technology Corporation (ACM) 0.5 $2.5M 40k 64.12
Verisign (VRSN) 0.5 $2.5M 12k 198.75
Seagate Technology SHS 0.5 $2.4M 32k 76.73
Hain Celestial (HAIN) 0.5 $2.3M 53k 43.60
Baidu Spon Adr Rep A (BIDU) 0.4 $1.9M 8.9k 217.52
Amazon (AMZN) 0.4 $1.9M 602.00 3094.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 897.00 2062.43
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.4 $1.8M 157k 11.18
Box Cl A (BOX) 0.4 $1.7M 76k 22.96
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 4.9k 356.06
Conduent Incorporate (CNDT) 0.4 $1.7M 258k 6.66
SLM Corporation (SLM) 0.3 $1.6M 89k 17.97
Invesco (IVZ) 0.3 $1.6M 62k 25.22
Nielsen Hldgs Shs Eur 0.3 $1.6M 62k 25.14
Merit Medical Systems (MMSI) 0.3 $1.5M 25k 59.87
Kkr & Co (KKR) 0.3 $1.5M 31k 48.85
Cheniere Energy (LNG) 0.3 $1.5M 21k 72.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.5M 23k 65.00
LKQ Corporation (LKQ) 0.3 $1.5M 35k 42.34
Janus Henderson Group Ord Shs (JHG) 0.3 $1.5M 47k 31.14
Mednax (MD) 0.3 $1.5M 57k 25.48
Innoviva (INVA) 0.3 $1.4M 121k 11.95
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 54k 26.62
TreeHouse Foods (THS) 0.3 $1.4M 27k 52.26
Bausch Health Companies (BHC) 0.3 $1.4M 45k 31.73
Welbilt 0.3 $1.4M 87k 16.25
ACI Worldwide (ACIW) 0.3 $1.4M 37k 38.05
Magellan Health Com New 0.3 $1.4M 15k 93.23
Navistar International Corporation 0.3 $1.4M 32k 44.02
Howard Hughes 0.3 $1.4M 15k 95.16
Perspecta 0.3 $1.4M 48k 29.04
CommVault Systems (CVLT) 0.3 $1.4M 22k 64.49
Williams-Sonoma (WSM) 0.3 $1.4M 7.7k 179.20
Gcp Applied Technologies 0.3 $1.4M 56k 24.55
Papa John's Int'l (PZZA) 0.3 $1.4M 15k 88.66
Green Dot Corp Cl A (GDOT) 0.3 $1.3M 29k 45.80
Evolent Health Cl A (EVH) 0.3 $1.3M 65k 20.20
Tenneco Cl A Vtg Com Stk 0.3 $1.3M 122k 10.72
Trinity Industries (TRN) 0.3 $1.3M 45k 28.48
Nucor Corporation (NUE) 0.3 $1.2M 15k 80.28
Delek Us Holdings (DK) 0.3 $1.2M 56k 21.78
Check Point Softw Tech Ord (CHKP) 0.2 $1.2M 11k 112.01
Altria (MO) 0.2 $1.2M 23k 51.14
Pfizer (PFE) 0.2 $1.2M 32k 36.21
At&t (T) 0.2 $1.1M 38k 30.26
Verizon Communications (VZ) 0.2 $1.1M 20k 58.13
Exxon Mobil Corporation (XOM) 0.2 $1.1M 20k 55.81
Chevron Corporation (CVX) 0.2 $1.1M 11k 104.76
International Business Machines (IBM) 0.2 $1.1M 8.4k 133.26
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.2k 152.30
Cardinal Health (CAH) 0.2 $1.1M 18k 60.76
3M Company (MMM) 0.2 $1.1M 5.7k 192.60
Walgreen Boots Alliance (WBA) 0.2 $1.1M 20k 54.88
Goldman Sachs (GS) 0.2 $1.1M 3.3k 327.15
Philip Morris International (PM) 0.2 $1.1M 12k 88.70
Raytheon Technologies Corp (RTX) 0.2 $1.1M 14k 77.27
Kinder Morgan (KMI) 0.2 $1.1M 64k 16.66
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 369.44
Tempur-Pedic International (TPX) 0.2 $1.1M 29k 36.56
General Dynamics Corporation (GD) 0.2 $1.1M 5.8k 181.51
Dominion Resources (D) 0.2 $1.1M 14k 75.95
Interpublic Group of Companies (IPG) 0.2 $1.1M 36k 29.21
Cloudera 0.2 $1.1M 87k 12.17
Oneok (OKE) 0.2 $1.1M 21k 50.67
Merck & Co (MRK) 0.2 $1.0M 14k 77.08
Consolidated Edison (ED) 0.2 $1.0M 14k 74.78
Hanesbrands (HBI) 0.2 $1.0M 53k 19.68
Visa Com Cl A (V) 0.2 $1.0M 4.9k 211.64
Kansas City Southern Com New 0.2 $1.0M 3.9k 263.87
Facebook Cl A (META) 0.2 $1.0M 3.5k 294.62
Equitable Holdings (EQH) 0.2 $1.0M 31k 32.63
Gilead Sciences (GILD) 0.2 $1.0M 16k 64.62
Genuine Parts Company (GPC) 0.2 $1.0M 8.8k 115.55
Lumen Technologies (LUMN) 0.2 $1.0M 76k 13.35
Kla Corp Com New (KLAC) 0.2 $1.0M 3.1k 330.31
Fastenal Company (FAST) 0.2 $1.0M 20k 50.29
International Paper Company (IP) 0.2 $1.0M 19k 54.07
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
Juniper Networks (JNPR) 0.2 $1.0M 40k 25.33
Lam Research Corporation (LRCX) 0.2 $1.0M 1.7k 595.49
Prudential Financial (PRU) 0.2 $1.0M 11k 91.07
Leggett & Platt (LEG) 0.2 $994k 22k 45.66
FTI Consulting (FCN) 0.2 $994k 7.1k 140.10
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
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $985k 22k 45.39
Western Union Company (WU) 0.2 $980k 40k 24.65
Brunswick Corporation (BC) 0.2 $980k 10k 95.38
Abbvie (ABBV) 0.2 $979k 9.0k 108.19
Old Dominion Freight Line (ODFL) 0.2 $979k 4.1k 240.42
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
Lowe's Companies (LOW) 0.2 $969k 5.1k 190.11
Williams Companies (WMB) 0.2 $960k 41k 23.70
eBay (EBAY) 0.2 $954k 16k 61.22
Bruker Corporation (BRKR) 0.2 $953k 15k 64.25
Simon Property (SPG) 0.2 $952k 8.4k 113.71
Skyworks Solutions (SWKS) 0.2 $947k 5.2k 183.49
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $940k 9.0k 104.02
Norfolk Southern (NSC) 0.2 $927k 3.5k 268.54
Celanese Corporation (CE) 0.2 $918k 6.1k 149.80
McKesson Corporation (MCK) 0.2 $913k 4.7k 194.96
Union Pacific Corporation (UNP) 0.2 $897k 4.1k 220.34
Wal-Mart Stores (WMT) 0.2 $887k 6.5k 135.81
Tenaris S A Sponsored Ads (TS) 0.2 $873k 39k 22.68
Masco Corporation (MAS) 0.2 $872k 15k 59.92
Qorvo (QRVO) 0.2 $867k 4.7k 182.80
Citrix Systems 0.2 $859k 6.1k 140.29
Agilent Technologies Inc C ommon (A) 0.2 $852k 6.7k 127.15
Ubiquiti (UI) 0.2 $850k 2.9k 298.25
Hologic (HOLX) 0.2 $817k 11k 74.35
Mettler-Toledo International (MTD) 0.2 $807k 698.00 1156.16
Sherwin-Williams Company (SHW) 0.2 $804k 1.1k 737.61
Sealed Air (SEE) 0.2 $792k 17k 45.83
Clorox Company (CLX) 0.2 $756k 3.9k 192.86
Msci (MSCI) 0.2 $748k 1.8k 419.05
Charter Communications Cl A (CHTR) 0.2 $739k 1.2k 617.38
DaVita (DVA) 0.2 $736k 6.8k 107.79
Booz Allen Hamilton Holding Cl A (BAH) 0.2 $732k 9.1k 80.49
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
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $632k 27k 23.64
Bank of America Corporation (BAC) 0.1 $610k 16k 38.71
Novartis Sponsored Adr (NVS) 0.1 $608k 7.1k 85.43
Walt Disney Company (DIS) 0.1 $590k 3.2k 184.49
China Life Ins Spon Adr Rep H 0.1 $583k 56k 10.40
Fresenius Med Care Ag&co Kga Adr (FMS) 0.1 $554k 15k 36.87
NVIDIA Corporation (NVDA) 0.1 $537k 1.0k 534.33
Johnson & Johnson (JNJ) 0.1 $517k 3.1k 164.39
Home Depot (HD) 0.1 $478k 1.6k 305.04
Procter & Gamble Company (PG) 0.1 $478k 3.5k 135.49
Paypal Holdings (PYPL) 0.1 $467k 1.9k 242.72
Constellium Se Cl A Shs (CSTM) 0.1 $431k 29k 14.69
Adobe Systems Incorporated (ADBE) 0.1 $376k 790.00 475.95
Broadcom (AVGO) 0.1 $376k 810.00 464.20
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
salesforce (CRM) 0.1 $284k 1.3k 211.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $227k 2.5k 90.73