RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+2.74%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$750M
AUM Growth
-$50M
(-6.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
203
New
18
Increased
45
Reduced
60
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15.5M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
HCA Healthcare
HCA
|
$13.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.6M |
| 5 |
Micron Technology
MU
|
$7.55M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$19.2M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Mohawk Industries
MHK
|
$12.1M |
| 5 |
Home Depot
HD
|
$9.8M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 13.16% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$2.41B
| $81K | 0.01% |
1,250
| – | – |
|
|
127
Qualcomm
QCOM
$172B
| $79K | 0.01% |
1,052
-256,036
| -100% | -$19.2M |
|
128
Eli Lilly
LLY
$652B
| $78K | 0.01% |
1,200
| – | – |
|
129
DTE Energy
DTE
$28.4B
| $76K | 0.01% |
1,175
| – | – |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $76K | 0.01% |
3,809
-281,143
| -99% | -$5.61M |
|
131
GE Aerospace
GE
$296B
| $76K | 0.01% |
617
| – | – |
|
132
Cencora
COR
$56.7B
| $70K | 0.01% |
900
| – | – |
|
133
Unum
UNM
$12.6B
| $69K | 0.01% |
2,000
| – | – |
|
134
Parker-Hannifin
PH
$96.1B
| $68K | 0.01% |
600
| – | – |
|
135
Dominion Energy
D
$49.7B
| $65K | 0.01% |
946
| – | – |
|
136
US Bancorp
USB
$75.9B
| $63K | 0.01% |
1,507
| – | – |
|
137
FMC
FMC
$4.72B
| $59K | 0.01% |
1,197
| – | – |
|
138
Wells Fargo
WFC
$253B
| $58K | 0.01% |
1,110
-249
| -18% | -$13K |
|
139
Amgen
AMGN
$153B
| $57K | 0.01% |
407
-289
| -42% | -$40.5K |
|
|
OCR
140
DELISTED
OMNICARE INC
OCR
| $54K | 0.01% |
874
-83,586
| -99% | -$5.16M |
|
141
Merck
MRK
$212B
| $53K | 0.01% |
943
| – | – |
|
142
Bank of America
BAC
$369B
| $47K | 0.01% |
2,763
-2,685
| -49% | -$45.7K |
|
143
Equifax
EFX
$30.8B
| $46K | 0.01% |
619
| – | – |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $46K | 0.01% |
1,170
| – | – |
|
145
Analog Devices
ADI
$122B
| $45K | 0.01% |
900
| – | – |
|
146
Cisco
CSCO
$264B
| $45K | 0.01% |
1,800
| – | – |
|
147
Procter & Gamble
PG
$375B
| $42K | 0.01% |
500
| – | – |
|
|
UHT
148
Universal Health Realty Income Trust
UHT
$574M
| $42K | 0.01% |
1,000
| – | – |
|
149
Jack in the Box
JACK
$386M
| $38K | 0.01% |
+559
| New | +$38K |
|
150
Perrigo
PRGO
$3.12B
| $31K | ﹤0.01% |
204
-120
| -37% | -$18.2K |
|