RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+2.74%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$750M
AUM Growth
-$50M
(-6.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
203
New
18
Increased
45
Reduced
60
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15.5M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
HCA Healthcare
HCA
|
$13.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.6M |
| 5 |
Micron Technology
MU
|
$7.55M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$19.2M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Mohawk Industries
MHK
|
$12.1M |
| 5 |
Home Depot
HD
|
$9.8M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 13.16% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | 0.17% |
17,941
-2,167
| -11% | -$150K |
|
|
ISIL
77
DELISTED
Intersil Corp
ISIL
| $1.23M | 0.16% |
86,654
+685
| +0.8% | +$9.73K |
|
78
Astronics
ATRO
$1.36B
| $1.22M | 0.16% |
38,895
-7,978
| -17% | -$250K |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.19M | 0.16% |
41,909
+3,406
| +9% | +$96.6K |
|
|
ECOL
80
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | 0.16% |
24,871
-648
| -3% | -$30.3K |
|
|
TPC
81
Tutor Perini Corporation
TPC
$3.17B
| $1.16M | 0.15% |
43,935
+126
| +0.3% | +$3.33K |
|
|
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.09M | 0.15% |
2,941
+12
| +0.4% | +$4.44K |
|
83
Old Dominion Freight Line
ODFL
$30.9B
| $1.06M | 0.14% |
45,048
-11,715
| -21% | -$276K |
|
84
A.O. Smith
AOS
$10B
| $1.04M | 0.14% |
44,024
+202
| +0.5% | +$4.78K |
|
85
Lithia Motors
LAD
$8.65B
| $1.03M | 0.14% |
13,614
-7,057
| -34% | -$534K |
|
|
HEES
86
DELISTED
H&E Equipment Services
HEES
| $1.02M | 0.14% |
25,300
+1,543
| +6% | +$62.1K |
|
|
HW
87
DELISTED
Headwaters Inc
HW
| $999K | 0.13% |
79,652
-36,407
| -31% | -$457K |
|
88
RH
RH
$4.35B
| $979K | 0.13% |
+12,304
| New | +$979K |
|
|
CTCT
89
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $949K | 0.13% |
+34,956
| New | +$949K |
|
|
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
| $934K | 0.12% |
42,104
| – | – |
|
91
Lear
LEA
$5.86B
| $928K | 0.12% |
10,744
-5,645
| -34% | -$488K |
|
92
Saia
SAIA
$7.7B
| $896K | 0.12% |
+18,070
| New | +$896K |
|
93
Ligand Pharmaceuticals
LGND
$3.27B
| $892K | 0.12% |
30,422
+1,332
| +5% | +$39.1K |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $879K | 0.12% |
41,188
+40,188
| +4,019% | +$858K |
|
|
PAY
95
DELISTED
Verifone Systems Inc
PAY
| $818K | 0.11% |
+23,796
| New | +$818K |
|
|
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $809K | 0.11% |
5,176
-3,591
| -41% | -$561K |
|
97
Westlake Corp
WLK
$11.1B
| $750K | 0.1% |
8,661
-5,471
| -39% | -$474K |
|
|
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $705K | 0.09% |
14,589
| – | – |
|
99
Live Nation Entertainment
LYV
$37.8B
| $703K | 0.09% |
29,268
-234
| -0.8% | -$5.62K |
|
100
Sherwin-Williams
SHW
$91.4B
| $657K | 0.09% |
9,000
| – | – |
|