RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+7.1%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$624M
AUM Growth
-$38.8M
(-5.9%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
58
Reduced
47
Closed
26
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$10.8M |
| 2 |
Jones Lang LaSalle
JLL
|
$9.97M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.15M |
| 4 |
Starbucks
SBUX
|
$9M |
| 5 |
General Dynamics
GD
|
$8.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$8.76M |
| 5 |
CVS Health
CVS
|
$7.35M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.12B
| $9.67M | 1.55% |
40,889
-11,381
| -22% | -$2.69M |
|
27
AbbVie
ABBV
$375B
| $9.63M | 1.54% |
164,502
-42,695
| -21% | -$2.5M |
|
28
Cardinal Health
CAH
$35.6B
| $9.63M | 1.54% |
106,676
+7,513
| +8% | +$678K |
|
29
Chipotle Mexican Grill
CMG
$55.2B
| $9.16M | 1.47% |
703,900
-154,150
| -18% | -$2.01M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $9.15M | 1.47% |
+320,547
| New | +$9.15M |
|
31
Delta Air Lines
DAL
$39.5B
| $9.05M | 1.45% |
201,177
+63,154
| +46% | +$2.84M |
|
|
32
Starbucks
SBUX
$99B
| $9M | 1.44% |
+189,980
| New | +$9M |
|
33
Advance Auto Parts
AAP
$3.57B
| $8.57M | 1.37% |
57,273
-43,644
| -43% | -$6.53M |
|
34
KeyCorp
KEY
$21B
| $8.56M | 1.37% |
604,317
+211,471
| +54% | +$2.99M |
|
|
35
General Dynamics
GD
$86.7B
| $8.04M | 1.29% |
+59,238
| New | +$8.04M |
|
36
Royal Caribbean
RCL
$97.5B
| $7.91M | 1.27% |
96,607
+18,432
| +24% | +$1.51M |
|
37
United Rentals
URI
$61.6B
| $7.87M | 1.26% |
86,344
+21,050
| +32% | +$1.92M |
|
38
Costco
COST
$424B
| $7.65M | 1.23% |
50,480
-7,064
| -12% | -$1.07M |
|
|
PAY
39
DELISTED
Verifone Systems Inc
PAY
| $7.63M | 1.22% |
218,551
-6,423
| -3% | -$224K |
|
40
Best Buy
BBY
$16.2B
| $6.77M | 1.09% |
179,259
+62,577
| +54% | +$2.36M |
|
41
Micron Technology
MU
$138B
| $6.53M | 1.05% |
240,822
-100,031
| -29% | -$2.71M |
|
42
Target
TGT
$42B
| $6.48M | 1.04% |
+78,890
| New | +$6.48M |
|
43
Paychex
PAYX
$49.2B
| $6.23M | 1% |
125,515
+43,812
| +54% | +$2.17M |
|
44
Honeywell
HON
$136B
| $5.97M | 0.96% |
60,076
+21,289
| +55% | +$2.12M |
|
45
Fiserv
FI
$73.9B
| $5.24M | 0.84% |
132,004
+45,260
| +52% | +$1.8M |
|
46
Akamai
AKAM
$11B
| $4.46M | 0.72% |
62,822
-102,929
| -62% | -$7.31M |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.37M | 0.7% |
56,909
+19,865
| +54% | +$1.53M |
|
|
48
Gilead Sciences
GILD
$140B
| $4.15M | 0.67% |
42,335
-89,297
| -68% | -$8.76M |
|
49
American Airlines Group
AAL
$8.52B
| $4.07M | 0.65% |
77,056
-123,142
| -62% | -$6.5M |
|
50
IQVIA
IQV
$31.2B
| $3.99M | 0.64% |
59,610
-66,322
| -53% | -$4.44M |
|