RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+11.14%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$663M
AUM Growth
-$87.1M
(-12%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
79
Closed
25
Top Buys
| 1 |
FedEx
FDX
|
$15.9M |
| 2 |
Kroger
KR
|
$14.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 2 |
Norfolk Southern
NSC
|
$16M |
| 3 |
Verizon
VZ
|
$14.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.1M |
| 5 |
Pilgrim's Pride
PPC
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$917M
| $167K | 0.03% |
1,954
+144
| +8% | +$12.3K |
|
127
American Express
AXP
$227B
| $158K | 0.02% |
1,700
| – | – |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $154K | 0.02% |
2,785
-146,244
| -98% | -$8.09M |
|
129
LGI Homes
LGIH
$1.55B
| $151K | 0.02% |
10,134
+136
| +1% | +$2.03K |
|
130
Colgate-Palmolive
CL
$68.8B
| $138K | 0.02% |
2,000
| – | – |
|
131
PRA Group
PRAA
$671M
| $134K | 0.02% |
2,308
-23,566
| -91% | -$1.37M |
|
132
Williams-Sonoma
WSM
$24.7B
| $121K | 0.02% |
3,200
| – | – |
|
|
WGL
133
DELISTED
Wgl Holdings
WGL
| $109K | 0.02% |
2,000
| – | – |
|
|
RNET
134
DELISTED
RigNet, Inc.
RNET
| $108K | 0.02% |
2,624
-1,568
| -37% | -$64.5K |
|
135
3M
MMM
$82.7B
| $99K | 0.01% |
718
| – | – |
|
|
AIRM
136
DELISTED
Air Methods Corp
AIRM
| $97K | 0.01% |
+2,195
| New | +$97K |
|
137
Duke Energy
DUK
$93.8B
| $91K | 0.01% |
1,092
| – | – |
|
138
DTE Energy
DTE
$28.4B
| $86K | 0.01% |
1,175
| – | – |
|
|
SNDK
139
DELISTED
SANDISK CORP
SNDK
| $85K | 0.01% |
869
-28,710
| -97% | -$2.81M |
|
140
Eli Lilly
LLY
$652B
| $83K | 0.01% |
1,200
| – | – |
|
141
Cencora
COR
$56.7B
| $81K | 0.01% |
900
| – | – |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $78K | 0.01% |
3,809
| – | – |
|
143
Parker-Hannifin
PH
$96.1B
| $77K | 0.01% |
600
| – | – |
|
144
GE Aerospace
GE
$296B
| $75K | 0.01% |
617
| – | – |
|
145
Qualcomm
QCOM
$172B
| $74K | 0.01% |
1,000
-52
| -5% | -$3.85K |
|
146
Dominion Energy
D
$49.7B
| $73K | 0.01% |
946
| – | – |
|
147
Unum
UNM
$12.6B
| $70K | 0.01% |
2,000
| – | – |
|
148
US Bancorp
USB
$75.9B
| $68K | 0.01% |
1,507
| – | – |
|
149
Amgen
AMGN
$153B
| $65K | 0.01% |
407
| – | – |
|
|
OCR
150
DELISTED
OMNICARE INC
OCR
| $62K | 0.01% |
846
-28
| -3% | -$2.05K |
|