Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | LKQ | LKQ CORPORATION | Consumer Cyclical | 24,960 | $754K | 0.09% | SOLD |
| 82 | HRL | HORMEL FOODS CORP | Consumer Defensive | 31,514 | $747K | 0.08% | SOLD |
| 83 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,084 | $717K | 0.08% | SOLD |
| 84 | TLH | ISHARES | — | 6,582 | $669K | 0.07% | SOLD |
| 85 | OEF | ISHARES | — | 1,469 | $504K | 0.06% | SOLD |
| 86 | EMB | ISHARES | — | 4,586 | $441K | 0.05% | SOLD |
| 87 | — | ASTRAZENECA PLC | — | 4,747 | $436K | 0.05% | SOLD |
| 88 | — | ISHARES | — | 8,251 | $402K | 0.04% | SOLD |
| 89 | STIP | ISHARES | — | 3,746 | $384K | 0.04% | SOLD |
| 90 | XLU | SELECT SECTOR SPDR TR | — | 6,589 | $281K | 0.03% | SOLD |
| 91 | — | FIRST TRUST | — | 3,931 | $279K | 0.03% | SOLD |
| 92 | SPIB | SPDR SERIES TRUST | — | 7,301 | $247K | 0.03% | SOLD |
| 93 | IYH | ISHARES | — | 3,551 | $231K | 0.03% | SOLD |
| 94 | IYW | ISHARES | — | 1,128 | $225K | 0.03% | SOLD |
Sector Allocation
Financial Services
23.8%
Technology
21.3%
Consumer Cyclical
14.6%
Industrials
8.2%
Communication Services
7.8%
Healthcare
7.1%
Consumer Defensive
6.3%
Energy
5.0%
Basic Materials
2.8%
Real Estate
1.8%