RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+5.64%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.09B
AUM Growth
+$84.2M
(+8.4%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$20.7M |
| 2 |
Steel Dynamics
STLD
|
$18.7M |
| 3 |
Mohawk Industries
MHK
|
$18.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$21.2M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Cardinal Health
CAH
|
$16.5M |
| 5 |
Kroger
KR
|
$14.9M |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Communication Services | 15.53% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 13.29% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$83.4B
| $16.8M | 1.54% |
685,624
+22,516
| +3% | +$552K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $16.8M | 1.54% |
72,533
+2,809
| +4% | +$649K |
|
28
Electronic Arts
EA
$42B
| $16.1M | 1.48% |
212,269
+7,826
| +4% | +$593K |
|
29
Starbucks
SBUX
$98.9B
| $15.4M | 1.42% |
270,284
+8,302
| +3% | +$474K |
|
30
General Dynamics
GD
$86.7B
| $15.2M | 1.39% |
108,816
-106
| -0.1% | -$14.8K |
|
31
Constellation Brands
STZ
$25.7B
| $15M | 1.37% |
+90,483
| New | +$15M |
|
32
Nasdaq
NDAQ
$54.1B
| $14.9M | 1.37% |
+692,781
| New | +$14.9M |
|
33
Kraft Heinz
KHC
$31.9B
| $14.7M | 1.35% |
+166,354
| New | +$14.7M |
|
34
Charles River Laboratories
CRL
$7.99B
| $14.5M | 1.33% |
+175,800
| New | +$14.5M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $14.5M | 1.33% |
146,601
+5,168
| +4% | +$510K |
|
36
PPG Industries
PPG
$24.7B
| $14.3M | 1.31% |
137,103
-6,999
| -5% | -$729K |
|
37
PG&E
PCG
$33.5B
| $13.3M | 1.22% |
208,781
+48,810
| +31% | +$3.12M |
|
38
Labcorp
LH
$22.9B
| $12.7M | 1.17% |
113,438
+3
| +0% | +$336 |
|
39
Ingredion
INGR
$8.21B
| $12.3M | 1.13% |
95,195
+63,956
| +205% | +$8.28M |
|
40
Exelon
EXC
$43.8B
| $12.1M | 1.11% |
467,197
+2
| +0% | +$52 |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.98% |
196,746
+193,961
| +6,964% | +$10.6M |
|
42
Fiserv
FI
$74B
| $10.6M | 0.98% |
195,420
-146
| -0.1% | -$7.94K |
|
43
Halliburton
HAL
$19.2B
| $10.1M | 0.93% |
+222,624
| New | +$10.1M |
|
44
Sealed Air
SEE
$4.75B
| $9.93M | 0.91% |
215,915
+10,462
| +5% | +$481K |
|
45
D.R. Horton
DHI
$52.7B
| $9.88M | 0.91% |
+313,842
| New | +$9.88M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.88M | 0.82% |
+58,740
| New | +$8.88M |
|
47
Amazon
AMZN
$2.51T
| $8.13M | 0.75% |
+227,340
| New | +$8.13M |
|
48
Dycom Industries
DY
$7.35B
| $7.93M | 0.73% |
88,375
+18,899
| +27% | +$1.7M |
|
49
LendingTree
TREE
$970M
| $6.93M | 0.64% |
78,399
+26,966
| +52% | +$2.38M |
|
50
Adobe
ADBE
$146B
| $6.13M | 0.56% |
64,024
+2,531
| +4% | +$242K |
|