RI
Redwood Investments Portfolio holdings
AUM
$267M
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
+$750M
(-6.3%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-7.4%
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $569K | 0.08% |
6,000
| – | – |
|
|
PRXL
102
DELISTED
Parexel International Corp
PRXL
| $328K | 0.04% |
5,200
+313
| +6% | +$19.7K |
|
103
Johnson & Johnson
JNJ
$429B
| $320K | 0.04% |
3,000
| – | – |
|
104
Exxon Mobil
XOM
$477B
| $285K | 0.04% |
3,027
| – | – |
|
|
ACET
105
DELISTED
Aceto Corp
ACET
| $256K | 0.03% |
13,275
+766
| +6% | +$14.8K |
|
|
CBM
106
DELISTED
Cambrex Corporation
CBM
| $248K | 0.03% |
13,290
+778
| +6% | +$14.5K |
|
107
RadNet
RDNT
$5.46B
| $230K | 0.03% |
+34,749
| New | +$230K |
|
108
G-III Apparel Group
GIII
$1.17B
| $193K | 0.03% |
4,662
+270
| +6% | +$11.2K |
|
109
PepsiCo
PEP
$203B
| $192K | 0.03% |
2,060
| – | – |
|
110
Coca-Cola Europacific Partners
CCEP
$39.4B
| $190K | 0.03% |
4,286
| – | – |
|
111
Chipotle Mexican Grill
CMG
$56B
| $187K | 0.02% |
14,000
-24,700
| -64% | -$330K |
|
112
LGI Homes
LGIH
$1.44B
| $184K | 0.02% |
+9,998
| New | +$184K |
|
113
Medtronic
MDT
$118B
| $172K | 0.02% |
2,784
| – | – |
|
|
RNET
114
DELISTED
RigNet, Inc.
RNET
| $170K | 0.02% |
4,192
+265
| +7% | +$10.7K |
|
|
ZOES
115
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $163K | 0.02% |
+5,293
| New | +$163K |
|
|
TOWR
116
DELISTED
Tower International, Inc.
TOWR
| $155K | 0.02% |
6,139
-2,460
| -29% | -$62.1K |
|
|
EVER
117
DELISTED
Everbank Financial Corp
EVER
| $151K | 0.02% |
+8,544
| New | +$151K |
|
118
American Express
AXP
$225B
| $149K | 0.02% |
1,700
| – | – |
|
119
Huron Consulting
HURN
$2.39B
| $146K | 0.02% |
2,394
+140
| +6% | +$8.54K |
|
120
Treehouse Foods
THS
$917M
| $146K | 0.02% |
+1,810
| New | +$146K |
|
121
Colgate-Palmolive
CL
$67.7B
| $130K | 0.02% |
2,000
| – | – |
|
122
Williams-Sonoma
WSM
$23.4B
| $107K | 0.01% |
3,200
| – | – |
|
123
3M
MMM
$81B
| $85K | 0.01% |
718
| – | – |
|
|
WGL
124
DELISTED
Wgl Holdings
WGL
| $84K | 0.01% |
2,000
| – | – |
|
125
Duke Energy
DUK
$94.5B
| $82K | 0.01% |
1,092
| – | – |
|