RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+9.85%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$877M
AUM Growth
-$115M
(-12%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$11.2M |
| 2 |
Stanley Black & Decker
SWK
|
$9.35M |
| 3 |
HubSpot
HUBS
|
$8.42M |
| 4 |
Puma Biotechnology
PBYI
|
$8.02M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8M |
Top Sells
| 1 |
Cencora
COR
|
$13.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.17M |
| 4 |
MACOM Technology Solutions
MTSI
|
$9.14M |
| 5 |
HCA Healthcare
HCA
|
$8.99M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Healthcare | 15.23% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| – | – |
-157
| Closed | -$27K |
|
127
A.O. Smith
AOS
$10.3B
| – | – |
-2,872
| Closed | -$162K |
|
128
Apogee Enterprises
APOG
$939M
| – | – |
-124,001
| Closed | -$7.05M |
|
129
AdvanSix
ASIX
$569M
| – | – |
-3
| Closed | – |
|
130
Astec Industries
ASTE
$1.08B
| – | – |
-94,311
| Closed | -$5.24M |
|
131
Boeing
BA
$174B
| – | – |
-83
| Closed | -$16K |
|
132
Becton Dickinson
BDX
$55.1B
| – | – |
-30
| Closed | -$6K |
|
133
Bristol-Myers Squibb
BMY
$96B
| – | – |
-19
| Closed | -$1K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-225
| Closed | -$38K |
|
135
Cardinal Health
CAH
$35.7B
| – | – |
-14
| Closed | -$1K |
|
136
Centene
CNC
$14.2B
| – | – |
-48,638
| Closed | -$1.94M |
|
|
137
Cencora
COR
$56.7B
| – | – |
-143,534
| Closed | -$13.6M |
|
138
Cirrus Logic
CRUS
$5.94B
| – | – |
-138,517
| Closed | -$8.69M |
|
139
Cisco
CSCO
$264B
| – | – |
-1,000
| Closed | -$31K |
|
140
Cintas
CTAS
$82.4B
| – | – |
-36
| Closed | -$1K |
|
141
CVS Health
CVS
$93.6B
| – | – |
-117
| Closed | -$9K |
|
142
CyberArk
CYBR
$23.3B
| – | – |
-163,052
| Closed | -$8.14M |
|
143
Delta Air Lines
DAL
$39.9B
| – | – |
-301
| Closed | -$16K |
|
144
Danaher
DHR
$143B
| – | – |
-484
| Closed | -$36K |
|
145
Walt Disney
DIS
$212B
| – | – |
-12
| Closed | -$1K |
|
146
Duke Energy
DUK
$93.8B
| – | – |
-312
| Closed | -$26K |
|
147
Equifax
EFX
$30.8B
| – | – |
-273
| Closed | -$38K |
|
148
Emerson Electric
EMR
$74.6B
| – | – |
-444
| Closed | -$26K |
|
149
Exelon
EXC
$43.9B
| – | – |
-43
| Closed | -$1K |
|
150
FedEx
FDX
$53.7B
| – | – |
-12
| Closed | -$3K |
|