RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+11.14%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$663M
AUM Growth
-$87.1M
(-12%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
79
Closed
25
Top Buys
| 1 |
FedEx
FDX
|
$15.9M |
| 2 |
Kroger
KR
|
$14.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 2 |
Norfolk Southern
NSC
|
$16M |
| 3 |
Verizon
VZ
|
$14.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.1M |
| 5 |
Pilgrim's Pride
PPC
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $10.8M | 1.62% |
30,096
-18,831
| -38% | -$6.73M |
|
27
American Airlines Group
AAL
$8.52B
| $10.7M | 1.62% |
200,198
-61,835
| -24% | -$3.32M |
|
28
Akamai
AKAM
$11B
| $10.4M | 1.57% |
+165,751
| New | +$10.4M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $8.48M | 1.28% |
67,328
+17,933
| +36% | +$2.26M |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $8.37M | 1.26% |
224,974
+201,178
| +845% | +$7.48M |
|
31
EOG Resources
EOG
$66.4B
| $8.31M | 1.25% |
90,296
-76,437
| -46% | -$7.04M |
|
32
Costco
COST
$423B
| $8.16M | 1.23% |
57,544
+57,348
| +29,259% | +$8.13M |
|
33
Cardinal Health
CAH
$35.5B
| $8.01M | 1.21% |
99,163
-14,596
| -13% | -$1.18M |
|
34
Middleby
MIDD
$7.16B
| $7.54M | 1.14% |
+76,076
| New | +$7.54M |
|
35
IQVIA
IQV
$31.3B
| $7.41M | 1.12% |
125,932
-39,563
| -24% | -$2.33M |
|
36
American International
AIG
$45.3B
| $7.4M | 1.12% |
132,157
-103,398
| -44% | -$5.79M |
|
37
Delta Air Lines
DAL
$39.5B
| $6.79M | 1.02% |
138,023
-415
| -0.3% | -$20.4K |
|
38
United Rentals
URI
$61.8B
| $6.66M | 1.01% |
65,294
-66,334
| -50% | -$6.77M |
|
39
Snap-on
SNA
$17.1B
| $6.47M | 0.98% |
47,296
-1,469
| -3% | -$201K |
|
40
Royal Caribbean
RCL
$98.1B
| $6.44M | 0.97% |
+78,175
| New | +$6.44M |
|
|
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
| $6.33M | 0.96% |
+135,200
| New | +$6.33M |
|
42
Robert Half
RHI
$3.79B
| $6.27M | 0.95% |
+107,422
| New | +$6.27M |
|
43
Halliburton
HAL
$19.1B
| $6.25M | 0.94% |
158,966
-58,475
| -27% | -$2.3M |
|
44
Helmerich & Payne
HP
$2.05B
| $6.17M | 0.93% |
91,470
-73,602
| -45% | -$4.96M |
|
45
Nike
NKE
$111B
| $6.04M | 0.91% |
+125,718
| New | +$6.04M |
|
46
F5
FFIV
$18B
| $5.69M | 0.86% |
43,604
-77,786
| -64% | -$10.1M |
|
47
KeyCorp
KEY
$21B
| $5.46M | 0.82% |
392,846
-334,656
| -46% | -$4.65M |
|
48
UnitedHealth
UNH
$281B
| $5.41M | 0.82% |
+53,527
| New | +$5.41M |
|
49
Booking.com
BKNG
$181B
| $5.41M | 0.82% |
4,743
-7,474
| -61% | -$8.52M |
|
|
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.01M | 0.76% |
93,636
+79,047
| +542% | +$4.23M |
|