RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+8.15%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.31B
AUM Growth
+$218M
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
39
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$23.7M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Zions Bancorporation
ZION
|
$16.7M |
| 5 |
Tapestry
TPR
|
$16.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
AGN
Allergan plc
AGN
|
$18.1M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Starbucks
SBUX
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.63B
| $34K | ﹤0.01% |
227
| – | – |
|
127
Danaher
DHR
$143B
| $34K | ﹤0.01% |
484
-154
| -24% | -$10.8K |
|
128
Automatic Data Processing
ADP
$120B
| $31K | ﹤0.01% |
352
| – | – |
|
|
WGL
129
DELISTED
Wgl Holdings
WGL
| $31K | ﹤0.01% |
500
-1,500
| -75% | -$93K |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $28K | ﹤0.01% |
235
-153,992
| -100% | -$18.3M |
|
131
Duke Energy
DUK
$93.8B
| $25K | ﹤0.01% |
312
-780
| -71% | -$62.5K |
|
132
Emerson Electric
EMR
$74.6B
| $24K | ﹤0.01% |
444
| – | – |
|
133
Ameriprise Financial
AMP
$46.1B
| $20K | ﹤0.01% |
200
| – | – |
|
134
Exxon Mobil
XOM
$466B
| $20K | ﹤0.01% |
234
-2,827
| -92% | -$242K |
|
135
Salesforce
CRM
$239B
| $18K | ﹤0.01% |
247
-50,518
| -100% | -$3.68M |
|
136
Foot Locker
FL
$2.29B
| $18K | ﹤0.01% |
266
| – | – |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $17K | ﹤0.01% |
809
-3,000
| -79% | -$63K |
|
138
Lennox International
LII
$20.3B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
139
Verizon
VZ
$187B
| $16K | ﹤0.01% |
299
| – | – |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $16K | ﹤0.01% |
223
| – | – |
|
|
141
McDonald's
MCD
$224B
| $15K | ﹤0.01% |
132
-155,132
| -100% | -$17.6M |
|
142
Johnson & Johnson
JNJ
$430B
| $14K | ﹤0.01% |
119
-3,000
| -96% | -$353K |
|
143
CBRE Group
CBRE
$48.9B
| $13K | ﹤0.01% |
464
| – | – |
|
144
Hershey
HSY
$37.6B
| $13K | ﹤0.01% |
132
| – | – |
|
145
Delta Air Lines
DAL
$39.9B
| $12K | ﹤0.01% |
301
| – | – |
|
146
Boeing
BA
$174B
| $11K | ﹤0.01% |
83
| – | – |
|
147
Fortive
FTV
$16.2B
| $11K | ﹤0.01% |
+256
| New | +$11K |
|
148
Honeywell
HON
$136B
| $11K | ﹤0.01% |
102
| – | – |
|
149
Union Pacific
UNP
$131B
| $11K | ﹤0.01% |
111
| – | – |
|
150
RTX Corp
RTX
$211B
| $10K | ﹤0.01% |
154
| – | – |
|