RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+11.14%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$663M
AUM Growth
-$87.1M
(-12%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
79
Closed
25
Top Buys
| 1 |
FedEx
FDX
|
$15.9M |
| 2 |
Kroger
KR
|
$14.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 2 |
Norfolk Southern
NSC
|
$16M |
| 3 |
Verizon
VZ
|
$14.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.1M |
| 5 |
Pilgrim's Pride
PPC
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.59M | 0.69% |
11,188
-3,419
| -23% | -$1.4M |
|
52
HP
HPQ
$26.8B
| $4.57M | 0.69% |
+250,911
| New | +$4.57M |
|
53
Best Buy
BBY
$16.2B
| $4.55M | 0.69% |
+116,682
| New | +$4.55M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.25M | 0.64% |
22,947
-6,987
| -23% | -$1.29M |
|
55
Archer Daniels Midland
ADM
$29.7B
| $3.95M | 0.6% |
+75,903
| New | +$3.95M |
|
56
Paychex
PAYX
$49.1B
| $3.77M | 0.57% |
+81,703
| New | +$3.77M |
|
57
Honeywell
HON
$136B
| $3.7M | 0.56% |
38,787
+117
| +0.3% | +$11.1K |
|
58
Morgan Stanley
MS
$239B
| $3.32M | 0.5% |
+85,461
| New | +$3.32M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $3.12M | 0.47% |
+61,776
| New | +$3.12M |
|
60
Fiserv
FI
$73.9B
| $3.08M | 0.46% |
86,744
+264
| +0.3% | +$9.37K |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.82M | 0.43% |
+37,044
| New | +$2.82M |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.69M | 0.41% |
26,920
-64,048
| -70% | -$6.39M |
|
63
Super Micro Computer
SMCI
$24B
| $1.9M | 0.29% |
544,590
-107,850
| -17% | -$376K |
|
64
Euronet Worldwide
EEFT
$3.73B
| $1.81M | 0.27% |
33,027
-6,783
| -17% | -$372K |
|
|
CTCT
65
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.44M | 0.22% |
39,327
+4,371
| +13% | +$160K |
|
|
AMSG
66
DELISTED
Amsurg Corp
AMSG
| $1.43M | 0.22% |
26,078
-5,428
| -17% | -$297K |
|
67
Avient
AVNT
$3.36B
| $1.41M | 0.21% |
37,091
-7,321
| -16% | -$278K |
|
|
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
| $1.35M | 0.2% |
18,820
+798
| +4% | +$57.4K |
|
69
Encompass Health
EHC
$12.5B
| $1.33M | 0.2% |
43,546
-895
| -2% | -$27.4K |
|
70
Enphase Energy
ENPH
$4.74B
| $1.19M | 0.18% |
+83,315
| New | +$1.19M |
|
|
RFMD
71
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.17M | 0.18% |
70,369
-86,532
| -55% | -$1.44M |
|
72
Hanesbrands
HBI
$2.24B
| $1.16M | 0.18% |
41,720
-11,592
| -22% | -$323K |
|
73
Saia
SAIA
$7.71B
| $1.14M | 0.17% |
20,570
+2,500
| +14% | +$138K |
|
|
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.14M | 0.17% |
15,041
-2,900
| -16% | -$219K |
|
75
Steris
STE
$23.9B
| $1.12M | 0.17% |
17,287
-8,845
| -34% | -$574K |
|