RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+1.8%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.8%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31
Top Buys
| 1 |
Campbell Soup
CPB
|
$21.2M |
| 2 |
Waste Management
WM
|
$19.9M |
| 3 |
AT&T
T
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Amazon
AMZN
|
$24.6M |
| 3 |
D.R. Horton
DHI
|
$17.9M |
| 4 |
AbbVie
ABBV
|
$14.9M |
| 5 |
Bread Financial
BFH
|
$13.7M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Communication Services | 15.57% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $16.1M | 1.6% |
144,102
+1,324
| +0.9% | +$148K |
|
27
Jones Lang LaSalle
JLL
$14.2B
| $15.7M | 1.56% |
133,698
+7,180
| +6% | +$842K |
|
28
Starbucks
SBUX
$99.2B
| $15.6M | 1.56% |
261,982
+2,215
| +0.9% | +$132K |
|
29
Gilead Sciences
GILD
$140B
| $15.3M | 1.52% |
166,653
+4,580
| +3% | +$421K |
|
|
WOOF
30
DELISTED
VCA Inc.
WOOF
| $15M | 1.49% |
+260,494
| New | +$15M |
|
31
Cintas
CTAS
$82.9B
| $14.9M | 1.48% |
165,777
+15,450
| +10% | +$1.39M |
|
32
Delta Air Lines
DAL
$40B
| $14.5M | 1.45% |
298,676
-2,141
| -0.7% | -$104K |
|
33
General Dynamics
GD
$86.8B
| $14.3M | 1.42% |
108,922
-1,100
| -1% | -$145K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $14.2M | 1.41% |
141,433
+939
| +0.7% | +$94K |
|
35
Electronic Arts
EA
$42B
| $13.5M | 1.34% |
204,443
-115,982
| -36% | -$7.67M |
|
36
Exelon
EXC
$43.8B
| $12M | 1.19% |
+333,235
| New | +$12M |
|
37
Boeing
BA
$176B
| $11.9M | 1.18% |
93,746
+1,058
| +1% | +$134K |
|
38
Labcorp
LH
$22.8B
| $11.4M | 1.14% |
97,453
-851
| -0.9% | -$99.7K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 1.12% |
311,433
-2,515
| -0.8% | -$90.7K |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 1.12% |
458,750
-24,961
| -5% | -$611K |
|
41
Paychex
PAYX
$48.8B
| $10.1M | 1.01% |
187,531
-1,514
| -0.8% | -$81.8K |
|
42
Fiserv
FI
$74.3B
| $10M | 1% |
97,783
-796
| -0.8% | -$81.7K |
|
43
Sealed Air
SEE
$4.76B
| $9.86M | 0.98% |
205,453
+10,588
| +5% | +$508K |
|
44
PG&E
PCG
$33.7B
| $9.55M | 0.95% |
+159,971
| New | +$9.55M |
|
45
Snap-on
SNA
$16.8B
| $8.25M | 0.82% |
52,533
-45,517
| -46% | -$7.15M |
|
46
Adobe
ADBE
$148B
| $5.77M | 0.57% |
+61,493
| New | +$5.77M |
|
47
AMN Healthcare
AMN
$760M
| $5.71M | 0.57% |
169,845
+77,801
| +85% | +$2.61M |
|
48
Southwest Airlines
LUV
$17B
| $5.57M | 0.55% |
124,421
+5,923
| +5% | +$265K |
|
|
GIMO
49
DELISTED
Gigamon Inc.
GIMO
| $5.56M | 0.55% |
179,124
+107,156
| +149% | +$3.32M |
|
50
IQVIA
IQV
$31.4B
| $5.11M | 0.51% |
78,411
+23,250
| +42% | +$1.51M |
|