RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+5.64%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.4%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$20.7M |
| 2 |
Steel Dynamics
STLD
|
$18.7M |
| 3 |
Mohawk Industries
MHK
|
$18.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$21.2M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Cardinal Health
CAH
|
$16.5M |
| 5 |
Kroger
KR
|
$14.9M |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Communication Services | 15.53% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 13.29% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $2.48M | 0.23% |
69,506
+6,622
| +11% | +$236K |
|
102
RadNet
RDNT
$5.46B
| $2.36M | 0.22% |
442,430
+109,563
| +33% | +$585K |
|
|
PMC
103
DELISTED
PharMerica Corporation
PMC
| $1.96M | 0.18% |
79,459
+20,380
| +34% | +$502K |
|
104
Apple
AAPL
$3.54T
| $1.53M | 0.14% |
63,968
-2,948
| -4% | -$70.5K |
|
105
Lear
LEA
$5.77B
| $1.37M | 0.13% |
13,445
-3
| -0% | -$305 |
|
106
Jones Lang LaSalle
JLL
$14.2B
| $1.13M | 0.1% |
11,607
-122,091
| -91% | -$11.9M |
|
107
Sherwin-Williams
SHW
$90.5B
| $881K | 0.08% |
9,000
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $752K | 0.07% |
21,740
+21,440
| +7,147% | +$742K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $382K | 0.04% |
4,011
-361
| -8% | -$34.4K |
|
110
Johnson & Johnson
JNJ
$429B
| $378K | 0.03% |
3,119
-41
| -1% | -$4.97K |
|
111
Exxon Mobil
XOM
$477B
| $287K | 0.03% |
3,061
-11
| -0.4% | -$1.03K |
|
112
Norfolk Southern
NSC
$62.4B
| $255K | 0.02% |
3,000
| – | – |
|
113
PepsiCo
PEP
$203B
| $221K | 0.02% |
2,087
-8
| -0.4% | -$847 |
|
114
Medtronic
MDT
$118B
| $220K | 0.02% |
2,538
| – | – |
|
115
American International
AIG
$45.1B
| $214K | 0.02% |
4,042
| – | – |
|
116
Blackrock
BLK
$170B
| $171K | 0.02% |
500
| – | – |
|
117
Colgate-Palmolive
CL
$67.7B
| $146K | 0.01% |
2,000
| – | – |
|
|
WGL
118
DELISTED
Wgl Holdings
WGL
| $142K | 0.01% |
2,000
| – | – |
|
119
EOG Resources
EOG
$65.8B
| $125K | 0.01% |
1,500
| – | – |
|
120
3M
MMM
$81B
| $109K | 0.01% |
745
-8
| -1% | -$1.17K |
|
121
DTE Energy
DTE
$28.1B
| $99K | 0.01% |
1,175
| – | – |
|
122
Eli Lilly
LLY
$661B
| $95K | 0.01% |
1,200
| – | – |
|
123
Duke Energy
DUK
$94.5B
| $94K | 0.01% |
1,092
| – | – |
|
124
GE Aerospace
GE
$293B
| $93K | 0.01% |
617
| – | – |
|
125
American Express
AXP
$225B
| $87K | 0.01% |
1,425
| – | – |
|