RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+5.12%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$695M
AUM Growth
+$27.3M
(+4.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
56
Reduced
74
Closed
16
Top Buys
| 1 |
Blackrock
BLK
|
$15.4M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
F5
FFIV
|
$14.3M |
| 4 |
Helmerich & Payne
HP
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$15.2M |
| 2 |
Best Buy
BBY
|
$11.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$11.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 5 |
GameStop
GME
|
$9.74M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Financials | 15.38% |
| 3 | Communication Services | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Technology | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
126
DELISTED
LifeLock, Inc.
LOCK
| $127K | 0.02% |
7,404
| – | – |
|
|
RUTH
127
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $112K | 0.02% |
9,288
-2,019
| -18% | -$24.3K |
|
128
CoStar Group
CSGP
$37.9B
| $107K | 0.02% |
5,750
-900
| -14% | -$16.7K |
|
129
Williams-Sonoma
WSM
$24.7B
| $107K | 0.02% |
3,200
| – | – |
|
|
NMRX
130
DELISTED
Numerex Corp
NMRX
| $104K | 0.02% |
9,489
-1,439
| -13% | -$15.8K |
|
131
Oceaneering
OII
$2.41B
| $91K | 0.01% |
1,268
-125,780
| -99% | -$9.03M |
|
132
Civitas Resources
CIVI
$3.19B
| $82K | 0.01% |
17
-240
| -93% | -$1.16M |
|
133
Walt Disney
DIS
$212B
| $81K | 0.01% |
1,007
+407
| +68% | +$32.7K |
|
134
FMC
FMC
$4.72B
| $81K | 0.01% |
1,215
-325
| -21% | -$21.7K |
|
135
3M
MMM
$82.7B
| $81K | 0.01% |
718
| – | – |
|
|
WGL
136
DELISTED
Wgl Holdings
WGL
| $80K | 0.01% |
2,000
| – | – |
|
137
Duke Energy
DUK
$93.8B
| $78K | 0.01% |
1,092
| – | – |
|
138
GE Aerospace
GE
$296B
| $77K | 0.01% |
617
| – | – |
|
139
DTE Energy
DTE
$28.4B
| $74K | 0.01% |
1,175
| – | – |
|
140
Parker-Hannifin
PH
$96.1B
| $72K | 0.01% |
600
| – | – |
|
141
Eli Lilly
LLY
$652B
| $71K | 0.01% |
1,200
| – | – |
|
142
Unum
UNM
$12.6B
| $71K | 0.01% |
2,000
| – | – |
|
143
Dominion Energy
D
$49.7B
| $67K | 0.01% |
946
| – | – |
|
144
US Bancorp
USB
$75.9B
| $65K | 0.01% |
1,507
| – | – |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63K | 0.01% |
502
| – | – |
|
146
Cencora
COR
$56.7B
| $59K | 0.01% |
900
| – | – |
|
147
Equifax
EFX
$30.8B
| $56K | 0.01% |
829
-438
| -35% | -$29.6K |
|
148
STAG Industrial
STAG
$6.9B
| $53K | 0.01% |
+2,200
| New | +$53K |
|
149
Cisco
CSCO
$264B
| $52K | 0.01% |
2,300
+500
| +28% | +$11.3K |
|
150
Merck
MRK
$212B
| $51K | 0.01% |
943
| – | – |
|