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
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
39
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$23.7M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Zions Bancorporation
ZION
|
$16.7M |
| 5 |
Tapestry
TPR
|
$16.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
AGN
Allergan plc
AGN
|
$18.1M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Starbucks
SBUX
|
$16.9M |
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 | |
|---|---|---|---|---|---|---|
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 |
|
|
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 |
|
30
HCA Healthcare
HCA
$95.4B
| $16.4M | 1.25% |
216,683
-75,981
| -26% | -$5.75M |
|
|
31
Tapestry
TPR
$21.7B
| $16.4M | 1.25% |
+447,700
| New | +$16.4M |
|
32
Labcorp
LH
$22.8B
| $16.3M | 1.25% |
138,365
+24,927
| +22% | +$2.94M |
|
33
Ally Financial
ALLY
$12.6B
| $15.8M | 1.21% |
+810,469
| New | +$15.8M |
|
34
Constellation Brands
STZ
$25.8B
| $15.7M | 1.2% |
94,573
+4,090
| +5% | +$681K |
|
35
CVS Health
CVS
$93B
| $15.7M | 1.2% |
176,271
-42,047
| -19% | -$3.74M |
|
36
Kraft Heinz
KHC
$31.9B
| $15.5M | 1.18% |
173,039
+6,685
| +4% | +$598K |
|
37
Carlisle Companies
CSL
$16B
| $15.3M | 1.17% |
+149,182
| New | +$15.3M |
|
38
Charles River Laboratories
CRL
$7.99B
| $15.2M | 1.17% |
182,795
+6,995
| +4% | +$583K |
|
39
D.R. Horton
DHI
$51.3B
| $15.2M | 1.16% |
503,474
+189,632
| +60% | +$5.73M |
|
40
Halliburton
HAL
$18.4B
| $14.7M | 1.13% |
327,934
+105,310
| +47% | +$4.73M |
|
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 |
|
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 |
|
46
PG&E
PCG
$33.7B
| $11.4M | 0.87% |
185,700
-23,081
| -11% | -$1.41M |
|
47
Exelon
EXC
$43.8B
| $11M | 0.84% |
464,898
-2,299
| -0.5% | -$54.6K |
|
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 |
|
50
LendingTree
TREE
$933M
| $9.11M | 0.7% |
94,041
+15,642
| +20% | +$1.52M |
|