Redwood-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
286
Total Value
922305
Accession Number
0001717479-25-000003
Form Type
13F-HR
Manager Name
Redwood-Investment-Management
Data Enrichment
88% identified
251 identified35 unidentified

Holdings

286 positions • $922.3K total value
Manager:
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UNIVERSAL HEALTH SERVICES INC
Shares:6.9K
Value:$1.3M
% of Portfolio:141.6% ($1.3M/$922.3K)
NRG ENERGY, INC.
Shares:45.7K
Value:$1.3M
% of Portfolio:141.6% ($1.3M/$922.3K)
ASSURANT, INC.
Shares:6.2K
Value:$1.3M
% of Portfolio:141.6% ($1.3M/$922.3K)
COLUMBIA SPORTSWEAR CO
Shares:17.3K
Value:$1.3M
% of Portfolio:141.6% ($1.3M/$922.3K)
AFFILIATED MANAGERS GROUP, INC.
Shares:7.8K
Value:$1.3M
% of Portfolio:141.6% ($1.3M/$922.3K)
BELLRING BRANDS, INC.
Shares:17.5K
Value:$1.3M
% of Portfolio:141.6% ($1.3M/$922.3K)
Brighthouse Financial, Inc.
Shares:22.5K
Value:$1.3M
% of Portfolio:141.6% ($1.3M/$922.3K)
Vontier Corp
Shares:39.7K
Value:$1.3M
% of Portfolio:141.5% ($1.3M/$922.3K)
HARTFORD INSURANCE GROUP, INC.
Shares:10.5K
Value:$1.3M
% of Portfolio:141.5% ($1.3M/$922.3K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:10.8K
Value:$1.3M
% of Portfolio:141.5% ($1.3M/$922.3K)
Light & Wonder, Inc.
Shares:15.1K
Value:$1.3M
% of Portfolio:141.4% ($1.3M/$922.3K)
NVR INC
Shares:180
Value:$1.3M
% of Portfolio:141.4% ($1.3M/$922.3K)
Brookfield Renewable Corp
Shares:46.7K
Value:$1.3M
% of Portfolio:141.3% ($1.3M/$922.3K)
MOLSON COORS BEVERAGE CO
Shares:21.4K
Value:$1.3M
% of Portfolio:141.0% ($1.3M/$922.3K)
Broadcom Inc.
Shares:7.7K
Value:$1.3M
% of Portfolio:140.6% ($1.3M/$922.3K)
PILGRIMS PRIDE CORP
Shares:23.7K
Value:$1.3M
% of Portfolio:139.9% ($1.3M/$922.3K)
AbbVie Inc.
Shares:5.7K
Value:$1.2M
% of Portfolio:130.0% ($1.2M/$922.3K)
92204A702
Shares:2.2K
Value:$1.2M
% of Portfolio:129.7% ($1.2M/$922.3K)
092528603
Shares:21.7K
Value:$1.1M
% of Portfolio:123.2% ($1.1M/$922.3K)
464287200
Shares:2.0K
Value:$1.1M
% of Portfolio:122.2% ($1.1M/$922.3K)