RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+5.12%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$695M
AUM Growth
+$695M
(+4.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
57
Reduced
73
Closed
16
Top Buys
| 1 |
Blackrock
BLK
|
$15.4M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
F5
FFIV
|
$14.3M |
| 4 |
Helmerich & Payne
HP
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$15.2M |
| 2 |
Best Buy
BBY
|
$11.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$11.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 5 |
GameStop
GME
|
$9.74M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Financials | 15.38% |
| 3 | Communication Services | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Technology | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $588K | 0.08% |
6,000
| – | – |
|
102
Costco
COST
$421B
| $484K | 0.07% |
4,334
-323
| -7% | -$36.1K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $440K | 0.06% |
775
-54
| -7% | -$30.7K |
|
|
104
GameStop
GME
$10.2B
| $338K | 0.05% |
8,217
-236,896
| -97% | -$9.74M |
|
|
TOWR
105
DELISTED
Tower International, Inc.
TOWR
| $305K | 0.04% |
11,200
-1,841
| -14% | -$50.1K |
|
106
Exxon Mobil
XOM
$477B
| $296K | 0.04% |
3,027
| – | – |
|
107
Johnson & Johnson
JNJ
$429B
| $295K | 0.04% |
3,000
| – | – |
|
|
PRXL
108
DELISTED
Parexel International Corp
PRXL
| $266K | 0.04% |
4,926
-511
| -9% | -$27.6K |
|
|
ACET
109
DELISTED
Aceto Corp
ACET
| $251K | 0.04% |
12,509
+485
| +4% | +$9.73K |
|
|
ITG
110
DELISTED
Investment Technology Group Inc
ITG
| $218K | 0.03% |
10,792
-1,737
| -14% | -$35.1K |
|
|
FRM
111
DELISTED
FURMANITE CORPORATION COM
FRM
| $206K | 0.03% |
20,963
+2,153
| +11% | +$21.2K |
|
|
CBM
112
DELISTED
Cambrex Corporation
CBM
| $190K | 0.03% |
10,075
-1,660
| -14% | -$31.3K |
|
113
Cooper Companies
COO
$13.3B
| $184K | 0.03% |
1,339
-22,944
| -94% | -$3.15M |
|
|
RNET
114
DELISTED
RigNet, Inc.
RNET
| $183K | 0.03% |
3,402
-535
| -14% | -$28.8K |
|
115
Flotek Industries
FTK
$343M
| $177K | 0.03% |
6,364
-819
| -11% | -$22.7K |
|
116
PepsiCo
PEP
$203B
| $172K | 0.02% |
2,060
| – | – |
|
117
Medtronic
MDT
$118B
| $171K | 0.02% |
2,784
| – | – |
|
|
GTAT
118
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $170K | 0.02% |
9,969
-4,633
| -32% | -$79K |
|
119
J.M. Smucker
SJM
$12B
| $160K | 0.02% |
1,644
-2,465
| -60% | -$240K |
|
120
American Express
AXP
$225B
| $153K | 0.02% |
1,700
| – | – |
|
121
Astronics
ATRO
$1.3B
| $152K | 0.02% |
+2,390
| New | +$152K |
|
|
PGTI
122
DELISTED
PGT, Inc.
PGTI
| $135K | 0.02% |
11,711
-12,023
| -51% | -$139K |
|
123
Argan
AGX
$3.1B
| $132K | 0.02% |
4,448
-2,877
| -39% | -$85.4K |
|
124
Colgate-Palmolive
CL
$67.7B
| $130K | 0.02% |
2,000
| – | – |
|
125
G-III Apparel Group
GIII
$1.17B
| $129K | 0.02% |
1,804
-1,540
| -46% | -$110K |
|