RI
Redwood Investments Portfolio holdings
AUM
$267M
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
+$663M
(-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
78
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 | |
|---|---|---|---|---|---|---|
76
Universal Electronics
UEIC
$63.5M
| $1.12M | 0.17% |
+17,243
| New | +$1.12M |
|
|
BLT
77
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.1M | 0.17% |
+62,542
| New | +$1.1M |
|
|
TPC
78
Tutor Perini Corporation
TPC
$3.11B
| $1.09M | 0.16% |
45,295
+1,360
| +3% | +$32.7K |
|
79
Centene
CNC
$14.8B
| $1.08M | 0.16% |
41,636
-41,576
| -50% | -$1.08M |
|
80
Sprouts Farmers Market
SFM
$13.5B
| $1.06M | 0.16% |
+31,141
| New | +$1.06M |
|
81
A.O. Smith
AOS
$9.92B
| $1.04M | 0.16% |
36,726
-7,298
| -17% | -$206K |
|
82
RH
RH
$4.14B
| $1.02M | 0.15% |
10,586
-1,718
| -14% | -$165K |
|
|
HW
83
DELISTED
Headwaters Inc
HW
| $1.01M | 0.15% |
67,349
-12,303
| -15% | -$185K |
|
84
Ambarella
AMBA
$3.36B
| $995K | 0.15% |
19,608
-21,206
| -52% | -$1.08M |
|
85
Lithia Motors
LAD
$8.51B
| $980K | 0.15% |
11,305
-2,309
| -17% | -$200K |
|
|
SWI
86
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $959K | 0.14% |
+19,243
| New | +$959K |
|
87
Synaptics
SYNA
$2.62B
| $952K | 0.14% |
13,830
-66,713
| -83% | -$4.59M |
|
88
Burlington
BURL
$18.5B
| $928K | 0.14% |
19,628
-23,461
| -54% | -$1.11M |
|
89
Old Dominion Freight Line
ODFL
$31.1B
| $910K | 0.14% |
35,145
-9,903
| -22% | -$256K |
|
|
90
Norfolk Southern
NSC
$62.4B
| $883K | 0.13% |
8,056
-146,300
| -95% | -$16M |
|
|
ARRS
91
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $871K | 0.13% |
28,841
-13,068
| -31% | -$395K |
|
92
Lear
LEA
$5.77B
| $842K | 0.13% |
8,585
-2,159
| -20% | -$212K |
|
93
Ligand Pharmaceuticals
LGND
$3.25B
| $837K | 0.13% |
25,204
-5,218
| -17% | -$173K |
|
|
ECOL
94
DELISTED
US Ecology, Inc.
ECOL
| $818K | 0.12% |
20,399
-4,472
| -18% | -$179K |
|
95
Sherwin-Williams
SHW
$90.5B
| $789K | 0.12% |
9,000
| – | – |
|
|
ARUN
96
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $721K | 0.11% |
39,664
-42,834
| -52% | -$779K |
|
97
Vince Holding
VNCE
$19.4M
| $715K | 0.11% |
+2,734
| New | +$715K |
|
98
Paycom
PAYC
$12.5B
| $703K | 0.11% |
+26,689
| New | +$703K |
|
99
Kforce
KFRC
$575M
| $690K | 0.1% |
+28,582
| New | +$690K |
|
|
ICON
100
DELISTED
Iconix Brand Group, Inc.
ICON
| $684K | 0.1% |
2,024
-917
| -31% | -$310K |
|