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
Cap. Flow
+$72.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19

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
CTAS icon
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
EA icon
28
Electronic Arts
EA
$42B
$16.1M 1.48%
212,269
+7,826
+4% +$593K
SBUX icon
29
Starbucks
SBUX
$98.9B
$15.4M 1.42%
270,284
+8,302
+3% +$474K
GD icon
30
General Dynamics
GD
$86.7B
$15.2M 1.39%
108,816
-106
-0.1% -$14.8K
STZ icon
31
Constellation Brands
STZ
$25.7B
$15M 1.37%
+90,483
New +$15M
NDAQ icon
32
Nasdaq
NDAQ
$54.1B
$14.9M 1.37%
+692,781
New +$14.9M
KHC icon
33
Kraft Heinz
KHC
$31.9B
$14.7M 1.35%
+166,354
New +$14.7M
CRL icon
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
PPG icon
36
PPG Industries
PPG
$24.7B
$14.3M 1.31%
137,103
-6,999
-5% -$729K
PCG icon
37
PG&E
PCG
$33.5B
$13.3M 1.22%
208,781
+48,810
+31% +$3.12M
LH icon
38
Labcorp
LH
$22.9B
$12.7M 1.17%
113,438
+3
+0% +$336
INGR icon
39
Ingredion
INGR
$8.21B
$12.3M 1.13%
95,195
+63,956
+205% +$8.28M
EXC icon
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
FI icon
42
Fiserv
FI
$74B
$10.6M 0.98%
195,420
-146
-0.1% -$7.94K
HAL icon
43
Halliburton
HAL
$19.2B
$10.1M 0.93%
+222,624
New +$10.1M
SEE icon
44
Sealed Air
SEE
$4.75B
$9.93M 0.91%
215,915
+10,462
+5% +$481K
DHI icon
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
AMZN icon
47
Amazon
AMZN
$2.51T
$8.13M 0.75%
+227,340
New +$8.13M
DY icon
48
Dycom Industries
DY
$7.35B
$7.93M 0.73%
88,375
+18,899
+27% +$1.7M
TREE icon
49
LendingTree
TREE
$970M
$6.93M 0.64%
78,399
+26,966
+52% +$2.38M
ADBE icon
50
Adobe
ADBE
$146B
$6.13M 0.56%
64,024
+2,531
+4% +$242K