RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+2.74%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$750M
AUM Growth
-$50M
(-6.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
203
New
18
Increased
45
Reduced
60
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15.5M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
HCA Healthcare
HCA
|
$13.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.6M |
| 5 |
Micron Technology
MU
|
$7.55M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$19.2M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Mohawk Industries
MHK
|
$12.1M |
| 5 |
Home Depot
HD
|
$9.8M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 13.16% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $12.9M | 1.72% |
130,760
+47,422
| +57% | +$4.66M |
|
27
American International
AIG
$45.3B
| $12.7M | 1.7% |
235,555
-69,192
| -23% | -$3.74M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $12.6M | 1.68% |
52,093
-4,646
| -8% | -$1.12M |
|
29
Bread Financial
BFH
$3.12B
| $12.4M | 1.66% |
62,757
+29,284
| +87% | +$5.8M |
|
30
Sealed Air
SEE
$4.75B
| $11.8M | 1.58% |
338,971
+42,122
| +14% | +$1.47M |
|
31
Pilgrim's Pride
PPC
$10.5B
| $11.5M | 1.53% |
376,223
-123,143
| -25% | -$3.76M |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 1.52% |
90,968
+47,324
| +108% | +$5.93M |
|
|
33
International Flavors & Fragrances
IFF
$16.8B
| $10.6M | 1.41% |
+110,542
| New | +$10.6M |
|
34
KeyCorp
KEY
$21B
| $9.7M | 1.29% |
727,502
-99,072
| -12% | -$1.32M |
|
35
American Airlines Group
AAL
$8.49B
| $9.3M | 1.24% |
262,033
+60,768
| +30% | +$2.16M |
|
36
IQVIA
IQV
$31.3B
| $9.23M | 1.23% |
165,495
+56,086
| +51% | +$3.13M |
|
|
37
Home Depot
HD
$410B
| $8.65M | 1.15% |
94,241
-106,867
| -53% | -$9.8M |
|
38
Cardinal Health
CAH
$35.7B
| $8.52M | 1.14% |
113,759
-24,021
| -17% | -$1.8M |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.52M | 1.14% |
102,428
+15,070
| +17% | +$1.25M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $7.97M | 1.06% |
149,029
-64,461
| -30% | -$3.45M |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $7.48M | 1% |
123,123
+33,423
| +37% | +$2.03M |
|
42
SM Energy
SM
$3.24B
| $6.3M | 0.84% |
80,807
-16,451
| -17% | -$1.28M |
|
43
Snap-on
SNA
$17.1B
| $5.9M | 0.79% |
48,765
-9,916
| -17% | -$1.2M |
|
44
Synaptics
SYNA
$2.69B
| $5.9M | 0.79% |
80,543
+64,554
| +404% | +$4.73M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $5.54M | 0.74% |
49,395
-33,879
| -41% | -$3.8M |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $5.48M | 0.73% |
242,478
-205,467
| -46% | -$4.64M |
|
47
Texas Instruments
TXN
$170B
| $5.44M | 0.73% |
114,142
-27,891
| -20% | -$1.33M |
|
48
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.27M | 0.7% |
14,607
-197
| -1% | -$71K |
|
49
Delta Air Lines
DAL
$39.5B
| $5.01M | 0.67% |
138,438
-3,082
| -2% | -$111K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.96M | 0.66% |
29,934
| – | – |
|