RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+7.1%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$624M
AUM Growth
-$38.8M
(-5.9%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
58
Reduced
47
Closed
26
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$10.8M |
| 2 |
Jones Lang LaSalle
JLL
|
$9.97M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.15M |
| 4 |
Starbucks
SBUX
|
$9M |
| 5 |
General Dynamics
GD
|
$8.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$8.76M |
| 5 |
CVS Health
CVS
|
$7.35M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$30.8B
| $897K | 0.14% |
34,830
-315
| -0.9% | -$8.11K |
|
102
Lear
LEA
$5.87B
| $883K | 0.14% |
7,967
-618
| -7% | -$68.5K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $869K | 0.14% |
10,569
+4,008
| +61% | +$330K |
|
104
Sherwin-Williams
SHW
$91.4B
| $854K | 0.14% |
9,000
| – | – |
|
105
LGI Homes
LGIH
$1.51B
| $788K | 0.13% |
47,282
+37,148
| +367% | +$619K |
|
106
AMC Networks
AMCX
$318M
| $777K | 0.12% |
+10,142
| New | +$777K |
|
107
BGC Group
BGC
$4.75B
| $762K | 0.12% |
+125,361
| New | +$762K |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $732K | 0.12% |
20,542
+6,939
| +51% | +$247K |
|
|
CBM
109
DELISTED
Cambrex Corporation
CBM
| $712K | 0.11% |
17,975
+3,633
| +25% | +$144K |
|
110
James River Group
JRVR
$260M
| $693K | 0.11% |
+29,473
| New | +$693K |
|
111
G-III Apparel Group
GIII
$1.15B
| $653K | 0.1% |
11,602
+6,570
| +131% | +$370K |
|
|
ZOES
112
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $621K | 0.1% |
18,655
+12,944
| +227% | +$431K |
|
113
McDonald's
MCD
$228B
| $585K | 0.09% |
6,000
| – | – |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $569K | 0.09% |
27,775
-6
| -0% | -$123 |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $566K | 0.09% |
19,577
-9,264
| -32% | -$268K |
|
116
Comscore
SCOR
$32.7M
| $441K | 0.07% |
+431
| New | +$441K |
|
117
Potbelly
PBPB
$376M
| $433K | 0.07% |
+31,617
| New | +$433K |
|
118
Norfolk Southern
NSC
$62.8B
| $315K | 0.05% |
3,060
-4,996
| -62% | -$514K |
|
119
Johnson & Johnson
JNJ
$429B
| $302K | 0.05% |
3,000
| – | – |
|
120
Exxon Mobil
XOM
$480B
| $257K | 0.04% |
3,027
| – | – |
|
121
American International
AIG
$45.1B
| $221K | 0.04% |
4,042
-128,115
| -97% | -$7M |
|
122
Medtronic
MDT
$120B
| $207K | 0.03% |
2,658
| – | – |
|
123
PepsiCo
PEP
$201B
| $197K | 0.03% |
2,060
| – | – |
|
124
Treehouse Foods
THS
$908M
| $186K | 0.03% |
2,189
+235
| +12% | +$20K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $169K | 0.03% |
2,785
| – | – |
|