HoldingsChannel.com
Redwood Investment Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPAB) 713,466 +28,463 $20,962
     SPAB713,466+28,463$20,962
SPDR SERIES TRUST (SPIB) 572,476 +22,418 $20,214
     SPIB572,476+22,418$20,214
TWO RDS SHARED TR 729,527 +13,098 $19,653
     LSAF729,527+13,098$19,653
ISHARES TR (USHY) 200,530 +8,736 $8,242
     USHY200,530+8,736$8,242
SPDR SERIES TRUST (PSK) 126,122 +4,558 $5,551
     PSK126,122+4,558$5,551
APPLE INC 17,093 +12,403 $5,019
     AAPL17,093+12,403$5,019
HILTON GRAND VACATIONS INC 141,955 +141,955 $4,882
     HGV141,955+141,955$4,882
ORACLE CORP 90,509 +8,217 $4,795
     ORCL90,509+8,217$4,795
VISA INC 25,500 +25,500 $4,791
     V25,500+25,500$4,791
NAVIENT CORPORATION 349,494 +349,494 $4,781
     NAVI349,494+349,494$4,781
ASSURED GUARANTY LTD 97,324 -3,388 $4,771
     AGO97,324-3,388$4,771
SYNCHRONY FINANCIAL 131,719 +499 $4,743
     SYF131,719+499$4,743
NRG ENERGY INC COM 118,986 +3,165 $4,730
     NRG118,986+3,165$4,730
CELANESE CORP 38,347 +38,347 $4,722
     CE38,347+38,347$4,722
H&R BLOCK INC 200,477 +170,321 $4,707
     HRB200,477+170,321$4,707
EVERGY INC 72,302 +57,699 $4,706
     EVRG72,302+57,699$4,706
UNITED AIRLINES HLDGS INC 53,343 +43,256 $4,699
     UAL53,343+43,256$4,699
ASHLAND GLOBAL HOLDINGS INC 61,359 +61,359 $4,696
     ASH61,359+61,359$4,696
ISHARES TR (IVV) 14,498 -134 $4,686
     IVV14,498-134$4,686
FOOT LOCKER INC 119,027 +119,027 $4,641
     FL119,027+119,027$4,641
JOHNSON CONTROLS INTERNATION 113,869 +92,405 $4,636
     JCI113,869+92,405$4,636
LYONDELLBASELL INDUSTRIES NV 44,532 +40,479 $4,207
     LYB44,532+40,479$4,207
HP INC COM 204,219 -27,441 $4,197
     HPQ204,219-27,441$4,197
CUMMINS INC 23,233 +21,137 $4,158
     CMI23,233+21,137$4,158
SCHWAB STRATEGIC TR 118,971 UNCH $4,122
     SCHC118,971UNCH$4,122
VANGUARD INTL EQUITY INDEX F (VSS) 36,945 UNCH $4,105
     VSS36,945UNCH$4,105
VANGUARD INDEX FDS (VB) 24,649 UNCH $4,083
     VB24,649UNCH$4,083
ISHARES INC (IJR) 47,859 UNCH $4,013
     IJR47,859UNCH$4,013
MURPHY OIL CORP 143,245 +143,245 $3,839
     MUR143,245+143,245$3,839
NETAPP INC COM 61,175 +40,350 $3,808
     NTAP61,175+40,350$3,808
KAR AUCTION SVCS INC 174,257 +174,257 $3,797
     KAR174,257+174,257$3,797
SIRIUS XM HLDGS INC 530,953 +530,953 $3,796
     SIRI530,953+530,953$3,796
COMERICA INC 52,888 +52,888 $3,795
     CMA52,888+52,888$3,795
SYNOVUS FINL CORP 96,779 +96,779 $3,794
     SNV96,779+96,779$3,794
LAZARD LTD 94,930 +94,930 $3,793
     LAZ94,930+94,930$3,793
EAGLE MATLS INC INC 41,823 +41,823 $3,792
     EXP41,823+41,823$3,792
QUALCOMM INC 42,933 -3,759 $3,788
     QCOM42,933-3,759$3,788
SOUTHWEST AIRLS CO 70,134 +70,134 $3,786
     LUV70,134+70,134$3,786
DOMTAR CORP 98,928 +98,928 $3,783
     UFS98,928+98,928$3,783
REGIONS FINL CORP 220,141 -4,407 $3,778
     RF220,141-4,407$3,778
SPDR SERIES TRUST (SPYG) 78,368 -43,355 $3,284
     SPYG78,368-43,355$3,284
SPDR SERIES TRUST (MBG) 123,923 +4,811 $3,236
     MBG123,923+4,811$3,236
SPDR SERIES TRUST (SPTM) 75,126 +4,665 $2,995
     SPTM75,126+4,665$2,995
SPDR SERIES TRUST (SPYV) 78,918 +3,577 $2,755
     SPYV78,918+3,577$2,755
XEROX HOLDINGS CORP 62,630 -114,725 $2,309
     XRX62,630-114,725$2,309
NORTONLIFELOCK INC 86,284 +86,284 $2,202
     NLOK86,284+86,284$2,202
SPDR SERIES TRUST (CWB) 34,932 +1,279 $1,939
     CWB34,932+1,279$1,939
ISHARES INC (EMHY) 39,484 +1,446 $1,868
     EMHY39,484+1,446$1,868
SPDR SERIES TRUST (SLYV) 27,758 +18,973 $1,824
     SLYV27,758+18,973$1,824
SEAGATE TECHNOLOGY PLC 26,835 +940 $1,597
     STX26,835+940$1,597

See Full List: All Stocks Held By Redwood Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Redwood Investment Management LLC

Size ($ in 1000's)
At 12/31/2019: $403,931
At 09/30/2019: $369,721

Redwood Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redwood Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Redwood Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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