RI

Redwood Investments Portfolio holdings

AUM $267M
This Quarter Return
+8.15%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$164M
Cap. Flow %
12.58%
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
39
Closed
41

Sector Composition

1 Healthcare 14.82%
2 Industrials 14.6%
3 Technology 14.14%
4 Consumer Discretionary 13.22%
5 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
26
AT&T
T
$208B
$16.8M 1.29%
549,003
-125,366
-19% -$3.85M
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$16.7M 1.28%
497,687
-147,372
-23% -$4.94M
ZION icon
28
Zions Bancorporation
ZION
$8.48B
$16.7M 1.28%
+537,563
New +$16.7M
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$16.5M 1.26%
120,198
-34,501
-22% -$4.74M
HCA icon
30
HCA Healthcare
HCA
$95.4B
$16.4M 1.25%
216,683
-75,981
-26% -$5.75M
TPR icon
31
Tapestry
TPR
$21.7B
$16.4M 1.25%
+447,700
New +$16.4M
LH icon
32
Labcorp
LH
$22.8B
$16.3M 1.25%
138,365
+24,927
+22% +$2.94M
ALLY icon
33
Ally Financial
ALLY
$12.6B
$15.8M 1.21%
+810,469
New +$15.8M
STZ icon
34
Constellation Brands
STZ
$25.8B
$15.7M 1.2%
94,573
+4,090
+5% +$681K
CVS icon
35
CVS Health
CVS
$93B
$15.7M 1.2%
176,271
-42,047
-19% -$3.74M
KHC icon
36
Kraft Heinz
KHC
$31.9B
$15.5M 1.18%
173,039
+6,685
+4% +$598K
CSL icon
37
Carlisle Companies
CSL
$16B
$15.3M 1.17%
+149,182
New +$15.3M
CRL icon
38
Charles River Laboratories
CRL
$7.99B
$15.2M 1.17%
182,795
+6,995
+4% +$583K
DHI icon
39
D.R. Horton
DHI
$51.3B
$15.2M 1.16%
503,474
+189,632
+60% +$5.73M
HAL icon
40
Halliburton
HAL
$18.4B
$14.7M 1.13%
327,934
+105,310
+47% +$4.73M
FAF icon
41
First American
FAF
$6.63B
$14.5M 1.11%
+369,340
New +$14.5M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 1.02%
71,754
+13,014
+22% +$2.42M
INGR icon
43
Ingredion
INGR
$8.2B
$13.2M 1.01%
98,998
+3,803
+4% +$506K
PARA
44
DELISTED
Paramount Global Class B
PARA
$13M 0.99%
237,093
+40,347
+21% +$2.21M
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$12.1M 0.92%
+90,012
New +$12.1M
PCG icon
46
PG&E
PCG
$33.7B
$11.4M 0.87%
185,700
-23,081
-11% -$1.41M
EXC icon
47
Exelon
EXC
$43.8B
$11M 0.84%
464,898
-2,299
-0.5% -$54.6K
AMZN icon
48
Amazon
AMZN
$2.41T
$9.37M 0.72%
223,760
-3,580
-2% -$150K
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$9.26M 0.71%
102,464
+53,651
+110% +$4.85M
TREE icon
50
LendingTree
TREE
$933M
$9.11M 0.7%
94,041
+15,642
+20% +$1.52M