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 | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$395M
| $682K | 0.1% |
8,528
+7,969
| +1,426% | +$637K |
|
|
WAGE
102
DELISTED
WageWorks, Inc.
WAGE
| $640K | 0.1% |
+9,908
| New | +$640K |
|
|
HEES
103
DELISTED
H&E Equipment Services
HEES
| $601K | 0.09% |
21,388
-3,912
| -15% | -$110K |
|
104
Live Nation Entertainment
LYV
$37.8B
| $596K | 0.09% |
22,835
-6,433
| -22% | -$168K |
|
|
PMC
105
DELISTED
PharMerica Corporation
PMC
| $574K | 0.09% |
+27,701
| New | +$574K |
|
106
Diamondback Energy
FANG
$40B
| $565K | 0.09% |
9,443
-10,446
| -53% | -$625K |
|
107
McDonald's
MCD
$226B
| $562K | 0.08% |
6,000
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $512K | 0.08% |
6,561
-40,209
| -86% | -$3.14M |
|
109
Flotek Industries
FTK
$352M
| $492K | 0.07% |
4,382
-5,503
| -56% | -$618K |
|
|
110
Verizon
VZ
$186B
| $480K | 0.07% |
10,256
-306,859
| -97% | -$14.4M |
|
|
SPWR
111
DELISTED
SunPower Corporation Common Stock
SPWR
| $470K | 0.07% |
27,781
-14,323
| -34% | -$242K |
|
112
Methode Electronics
MEI
$249M
| $387K | 0.06% |
+10,595
| New | +$387K |
|
|
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $349K | 0.05% |
+13,603
| New | +$349K |
|
114
RadNet
RDNT
$5.5B
| $320K | 0.05% |
37,490
+2,741
| +8% | +$23.4K |
|
115
Johnson & Johnson
JNJ
$431B
| $314K | 0.05% |
3,000
| – | – |
|
|
ACET
116
DELISTED
Aceto Corp
ACET
| $311K | 0.05% |
14,321
+1,046
| +8% | +$22.7K |
|
|
CBM
117
DELISTED
Cambrex Corporation
CBM
| $310K | 0.05% |
14,342
+1,052
| +8% | +$22.7K |
|
118
Exxon Mobil
XOM
$469B
| $280K | 0.04% |
3,027
| – | – |
|
|
PRXL
119
DELISTED
Parexel International Corp
PRXL
| $263K | 0.04% |
4,728
-472
| -9% | -$26.3K |
|
120
G-III Apparel Group
GIII
$1.17B
| $254K | 0.04% |
5,032
+370
| +8% | +$18.7K |
|
121
PepsiCo
PEP
$202B
| $195K | 0.03% |
2,060
| – | – |
|
122
Medtronic
MDT
$119B
| $192K | 0.03% |
2,658
-126
| -5% | -$9.1K |
|
|
EVER
123
DELISTED
Everbank Financial Corp
EVER
| $184K | 0.03% |
9,655
+1,111
| +13% | +$21.2K |
|
124
Huron Consulting
HURN
$2.48B
| $177K | 0.03% |
2,584
+190
| +8% | +$13K |
|
|
ZOES
125
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $171K | 0.03% |
5,711
+418
| +8% | +$12.5K |
|