RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+5.12%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$695M
AUM Growth
+$27.3M
(+4.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
56
Reduced
74
Closed
16
Top Buys
| 1 |
Blackrock
BLK
|
$15.4M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
F5
FFIV
|
$14.3M |
| 4 |
Helmerich & Payne
HP
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$15.2M |
| 2 |
Best Buy
BBY
|
$11.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$11.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 5 |
GameStop
GME
|
$9.74M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Financials | 15.38% |
| 3 | Communication Services | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Technology | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.65B
| $11M | 1.59% |
81,212
+1,703
| +2% | +$232K |
|
|
27
Helmerich & Payne
HP
$2.01B
| $10.9M | 1.57% |
+101,374
| New | +$10.9M |
|
28
KeyCorp
KEY
$20.8B
| $10.8M | 1.55% |
757,022
-7,984
| -1% | -$114K |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.2M | 1.46% |
96,295
-86,194
| -47% | -$9.1M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $9.52M | 1.37% |
+413,704
| New | +$9.52M |
|
31
United Rentals
URI
$62.7B
| $8.77M | 1.26% |
92,418
+74,539
| +417% | +$7.08M |
|
32
Visa
V
$666B
| $8.42M | 1.21% |
155,960
+5,180
| +3% | +$280K |
|
33
Perrigo
PRGO
$3.12B
| $8.22M | 1.18% |
53,126
+1,667
| +3% | +$258K |
|
34
Bank of America
BAC
$369B
| $8.01M | 1.15% |
465,509
+132,508
| +40% | +$2.28M |
|
35
Cognizant
CTSH
$35.1B
| $7.98M | 1.15% |
157,718
+8,598
| +6% | +$435K |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.94M | 1.14% |
52,202
-14,810
| -22% | -$2.25M |
|
37
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.82M | 1.13% |
26,032
+1,375
| +6% | +$413K |
|
38
Delta Air Lines
DAL
$39.9B
| $7.73M | 1.11% |
222,968
-4,060
| -2% | -$141K |
|
39
American Airlines Group
AAL
$8.63B
| $7.23M | 1.04% |
+197,617
| New | +$7.23M |
|
40
PPG Industries
PPG
$24.8B
| $7.18M | 1.03% |
74,204
+8,398
| +13% | +$812K |
|
41
Bread Financial
BFH
$3.09B
| $7.16M | 1.03% |
32,935
-4,872
| -13% | -$1.06M |
|
42
Mastercard
MA
$528B
| $7.08M | 1.02% |
94,802
+4,952
| +6% | +$370K |
|
43
Amgen
AMGN
$153B
| $6.21M | 0.89% |
50,352
-941
| -2% | -$116K |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $6.17M | 0.89% |
103,316
-2,212
| -2% | -$132K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $5.63M | 0.81% |
245,084
-4,504
| -2% | -$103K |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $5.58M | 0.8% |
68,733
+31,487
| +85% | +$2.56M |
|
47
Verizon
VZ
$187B
| $5.58M | 0.8% |
117,248
-2,260
| -2% | -$107K |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $5.54M | 0.8% |
88,207
+4,622
| +6% | +$290K |
|
49
IQVIA
IQV
$31.9B
| $5.07M | 0.73% |
+99,810
| New | +$5.07M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.92M | 0.71% |
116,252
-733
| -0.6% | -$31K |
|