We are live on
!
Find out more
RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$648M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
CVS Health
CVS
|
+$18.4M |
| 3 |
Qualcomm
QCOM
|
+$16.9M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
TJX Companies
TJX
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.24% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $168K | 0.03% |
+2,060
| New | +$168K |
|
|
HOS
127
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $165K | 0.03% |
+3,090
| New | +$151K |
|
|
CBM
128
DELISTED
Cambrex Corporation
CBM
| $164K | 0.03% |
+11,714
| New | +$153K |
|
|
ONIT
129
Onity Group
ONIT
$332M
| $160K | 0.02% |
+259
| New | +$156K |
|
130
G-III Apparel Group
GIII
$1.5B
| $159K | 0.02% |
+6,622
| New | +$142K |
|
131
Medtronic
MDT
$112B
| $157K | 0.02% |
+3,049
| New | +$151K |
|
132
Synaptics
SYNA
$4.15B
| $150K | 0.02% |
+3,881
| New | +$155K |
|
|
RNET
133
DELISTED
RigNet, Inc.
RNET
| $147K | 0.02% |
+5,772
| New | +$142K |
|
134
Avient
AVNT
$4.19B
| $144K | 0.02% |
+5,792
| New | +$141K |
|
|
CVG
135
DELISTED
Convergys
CVG
| $136K | 0.02% |
+7,794
| New | +$135K |
|
|
TGI
136
DELISTED
Triumph Group
TGI
| $135K | 0.02% |
+1,705
| New | +$132K |
|
137
Eli Lilly
LLY
$1.06T
| $133K | 0.02% |
+2,700
| New | +$147K |
|
138
American Express
AXP
$230B
| $127K | 0.02% |
+1,700
| New | +$121K |
|
139
Pultegroup
PHM
$25.3B
| $126K | 0.02% |
+6,654
| New | +$138K |
|
|
EVER
140
DELISTED
Everbank Financial Corp
EVER
| $125K | 0.02% |
+7,574
| New | +$120K |
|
|
NMRX
141
DELISTED
Numerex Corp
NMRX
| $125K | 0.02% |
+11,197
| New | +$121K |
|
142
Churchill Downs
CHDN
$6.12B
| $120K | 0.02% |
+9,102
| New | +$118K |
|
143
Colgate-Palmolive
CL
$74.4B
| $115K | 0.02% |
+2,000
| New | +$119K |
|
144
PPG Industries
PPG
$26.6B
| $90K | 0.01% |
+1,236
| New | +$91.6K |
|
|
TYPE
145
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $90K | 0.01% |
+3,536
| New | +$82.3K |
|
146
Williams-Sonoma
WSM
$29.6B
| $89K | 0.01% |
+3,200
| New | +$86.2K |
|
|
WGL
147
DELISTED
Wgl Holdings
WGL
| $86K | 0.01% |
+2,000
| New | +$88.1K |
|
148
Deere & Co
DE
$168B
| $81K | 0.01% |
+1,000
| New | +$86.4K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $79K | 0.01% |
+920
| New | +$79.2K |
|
150
Duke Energy
DUK
$97.3B
| $74K | 0.01% |
+1,092
| New | +$77.2K |
|
Similar funds
BCM
IAM
SAM
WFA
RAM
HCA
WGCA
CCM
Redwood Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Redwood Investments, which disclosed 184 positions worth $648M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 1,236,480 shares worth $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Consumer Discretionary.
- Redwood Investments's largest Q2 2013 buy was Apple: 1,236,480 shares worth $17.5M.
- Redwood Investments's ten largest holdings make up 24% of its $648M portfolio in Q2 2013.
- Redwood Investments disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Redwood Investments's 13F filing for Q2 2013, filed 14 Aug 2013.