$1.16Billion– No. of Holdings #326
Ticker | $ Bought |
---|---|
29,314,000 | |
20,828,000 | |
18,533,000 | |
5,371,000 | |
4,953,000 | |
4,510,000 | |
4,502,000 | |
3,105,000 |
Redwood Investment Management, LLC has about 51.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 51.4 |
Technology | 8.6 |
Consumer Cyclical | 8.5 |
Industrials | 5.6 |
Healthcare | 5.1 |
Financial Services | 4.3 |
Consumer Defensive | 3.8 |
Communication Services | 3.7 |
Energy | 3.4 |
Utilities | 2.5 |
Real Estate | 1.6 |
Basic Materials | 1.5 |
Redwood Investment Management, LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 51.4 |
LARGE-CAP | 24.9 |
MID-CAP | 11.9 |
MEGA-CAP | 9.9 |
SMALL-CAP | 1.7 |
About 35.4% of the stocks held by Redwood Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 64.6 |
S&P 500 | 32.6 |
RUSSELL 2000 | 2.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Redwood Investment Management, LLC has 326 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. MAS proved to be the most loss making stock for the portfolio. MAR was the most profitable stock for Redwood Investment Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAP | advance auto parts inc | 0.04 | 8,589 | 507,000 | added | 14.32 | ||
AAPL | apple inc | 1.90 | 104,364 | 21,955,000 | reduced | -0.52 | ||
AAXJ | ishares preferred & income s | 2.54 | 929,143 | 29,314,000 | new | |||
AAXJ | ishares iboxx high yld corp | 1.80 | 270,000 | 20,828,000 | new | |||
AAXJ | ishares msci eafe growth etf | 0.18 | 20,707 | 2,118,000 | added | 39.29 | ||
AAXJ | ishares national muni bond etf | 0.16 | 17,096 | 1,822,000 | reduced | -0.34 | ||
AAXJ | ishares mbs etf | 0.13 | 16,375 | 1,503,000 | added | 11.53 | ||
AAXJ | ishares msci eafe value etf | 0.09 | 19,271 | 1,022,000 | reduced | -49.93 | ||
AAXJ | ishares tr | 0.03 | 2,825 | 317,000 | new | |||
AAXJ | ishares | 0.02 | 2,669 | 274,000 | reduced | -16.04 | ||
AAXJ | ishares tr | 0.02 | 2,488 | 220,000 | new | |||
ABBV | abbvie inc | 0.03 | 2,031 | 367,000 | added | 21.04 | ||
ABNB | airbnb inc | 0.09 | 9,628 | 1,091,000 | new | |||
ACTV | two rds shared tr | 5.60 | 1,714,740 | 64,783,000 | added | 41.21 | ||
ACTV | two rds shared tr | 5.57 | 1,954,290 | 64,355,000 | added | 27.39 | ||
ACTV | two rds shared tr | 4.68 | 1,414,930 | 54,171,000 | added | 23.56 | ||
ACTV | two rds shared tr | 3.67 | 1,325,200 | 42,472,000 | added | 30.16 | ||
ACTV | two rds shared tr | 1.76 | 908,024 | 20,376,000 | added | 25.54 | ||
ACWF | ishares core total usd bond ma | 0.26 | 67,611 | 3,057,000 | added | 3.07 | ||
ACWF | ishares tr | 0.03 | 11,199 | 398,000 | new | |||