RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+8.15%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
38
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$23.7M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Zions Bancorporation
ZION
|
$16.7M |
| 5 |
Tapestry
TPR
|
$16.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
AGN
Allergan plc
AGN
|
$18.1M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Starbucks
SBUX
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $3.53M | 0.27% |
43,520
-41,900
| -49% | -$3.4M |
|
|
KNL
102
DELISTED
Knoll, Inc.
KNL
| $3.36M | 0.26% |
+147,225
| New | +$3.36M |
|
103
Broadcom
AVGO
$1.42T
| $3.1M | 0.24% |
+179,830
| New | +$3.1M |
|
104
Sealed Air
SEE
$4.76B
| $2.99M | 0.23% |
65,246
-150,669
| -70% | -$6.9M |
|
105
Diamondback Energy
FANG
$41.2B
| $2.24M | 0.17% |
23,233
-31,334
| -57% | -$3.03M |
|
106
Centene
CNC
$14.8B
| $2.19M | 0.17% |
65,520
-3,986
| -6% | -$133K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $845K | 0.06% |
21,740
| – | – |
|
108
BGC Group
BGC
$4.64B
| $303K | 0.02% |
53,795
-715,613
| -93% | -$4.03M |
|
109
Medtronic
MDT
$118B
| $219K | 0.02% |
2,538
| – | – |
|
110
3M
MMM
$81B
| $110K | 0.01% |
745
| – | – |
|
111
Eli Lilly
LLY
$661B
| $96K | 0.01% |
1,200
| – | – |
|
112
American Express
AXP
$225B
| $91K | 0.01% |
1,425
| – | – |
|
113
GE Aerospace
GE
$293B
| $88K | 0.01% |
617
| – | – |
|
114
Equifax
EFX
$29.3B
| $83K | 0.01% |
619
| – | – |
|
115
Parker-Hannifin
PH
$94.8B
| $75K | 0.01% |
600
| – | – |
|
116
Fiserv
FI
$74.3B
| $73K | 0.01% |
1,462
-193,958
| -99% | -$9.68M |
|
117
Amgen
AMGN
$153B
| $68K | 0.01% |
407
| – | – |
|
118
Cisco
CSCO
$268B
| $57K | ﹤0.01% |
1,800
| – | – |
|
|
119
Walt Disney
DIS
$211B
| $57K | ﹤0.01% |
612
-206,411
| -100% | -$19.2M |
|
120
Merck
MRK
$210B
| $56K | ﹤0.01% |
943
| – | – |
|
121
American International
AIG
$45.1B
| $52K | ﹤0.01% |
873
-3,169
| -78% | -$189K |
|
122
Procter & Gamble
PG
$370B
| $49K | ﹤0.01% |
545
| – | – |
|
123
Bank of America
BAC
$371B
| $43K | ﹤0.01% |
2,763
| – | – |
|
124
PepsiCo
PEP
$203B
| $36K | ﹤0.01% |
327
-1,760
| -84% | -$194K |
|
125
Wells Fargo
WFC
$258B
| $35K | ﹤0.01% |
800
| – | – |
|