RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+1.8%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.01B
AUM Growth
+$72.8M
(+7.8%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31
Top Buys
| 1 |
Campbell Soup
CPB
|
$21.2M |
| 2 |
Waste Management
WM
|
$19.9M |
| 3 |
AT&T
T
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Amazon
AMZN
|
$24.6M |
| 3 |
D.R. Horton
DHI
|
$17.9M |
| 4 |
AbbVie
ABBV
|
$14.9M |
| 5 |
Bread Financial
BFH
|
$13.7M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Communication Services | 15.57% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Networks
AMCX
$331M
| $1.74M | 0.17% |
26,851
+20,667
| +334% | +$1.34M |
|
102
RadNet
RDNT
$5.51B
| $1.61M | 0.16% |
332,867
+59,362
| +22% | +$287K |
|
|
ACET
103
DELISTED
Aceto Corp
ACET
| $1.5M | 0.15% |
63,477
+11,199
| +21% | +$264K |
|
104
Lear
LEA
$5.88B
| $1.5M | 0.15% |
13,448
+8,998
| +202% | +$1M |
|
105
JetBlue
JBLU
$1.86B
| $1.45M | 0.14% |
68,722
+53,546
| +353% | +$1.13M |
|
106
Synaptics
SYNA
$2.71B
| $1.45M | 0.14% |
18,129
+22
| +0.1% | +$1.76K |
|
|
PMC
107
DELISTED
PharMerica Corporation
PMC
| $1.31M | 0.13% |
59,079
+679
| +1% | +$15K |
|
|
HA
108
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | 0.12% |
+24,944
| New | +$1.18M |
|
109
Sherwin-Williams
SHW
$93.5B
| $854K | 0.08% |
9,000
| – | – |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $446K | 0.04% |
4,372
-121,992
| -97% | -$12.4M |
|
111
Johnson & Johnson
JNJ
$426B
| $342K | 0.03% |
3,160
+160
| +5% | +$17.3K |
|
112
Exxon Mobil
XOM
$466B
| $257K | 0.03% |
3,072
+45
| +1% | +$3.77K |
|
113
Norfolk Southern
NSC
$62.2B
| $250K | 0.02% |
3,000
| – | – |
|
114
American International
AIG
$43.7B
| $218K | 0.02% |
4,042
| – | – |
|
115
PepsiCo
PEP
$200B
| $215K | 0.02% |
2,095
+23
| +1% | +$2.36K |
|
|
HPY
116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $210K | 0.02% |
2,179
-18,475
| -89% | -$1.78M |
|
117
Medtronic
MDT
$119B
| $190K | 0.02% |
2,538
| – | – |
|
118
Blackrock
BLK
$170B
| $170K | 0.02% |
500
| – | – |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $153K | 0.02% |
2,785
| – | – |
|
|
WGL
120
DELISTED
Wgl Holdings
WGL
| $145K | 0.01% |
2,000
| – | – |
|
121
Colgate-Palmolive
CL
$68.5B
| $141K | 0.01% |
2,000
| – | – |
|
122
EOG Resources
EOG
$64.2B
| $109K | 0.01% |
1,500
-160,457
| -99% | -$11.7M |
|
123
3M
MMM
$82.5B
| $105K | 0.01% |
753
+35
| +5% | +$4.88K |
|
124
GE Aerospace
GE
$294B
| $94K | 0.01% |
617
-10
| -2% | -$1.52K |
|
125
DTE Energy
DTE
$28.2B
| $91K | 0.01% |
1,175
| – | – |
|