RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+5.64%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.09B
AUM Growth
+$84.2M
(+8.4%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$20.7M |
| 2 |
Steel Dynamics
STLD
|
$18.7M |
| 3 |
Mohawk Industries
MHK
|
$18.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$21.2M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Cardinal Health
CAH
|
$16.5M |
| 5 |
Kroger
KR
|
$14.9M |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Communication Services | 15.53% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 13.29% |
| 5 | Technology | 9.66% |
