RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+1.8%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.01B
AUM Growth
+$72.8M
(+7.8%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31
Top Buys
| 1 |
Campbell Soup
CPB
|
$21.2M |
| 2 |
Waste Management
WM
|
$19.9M |
| 3 |
AT&T
T
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Amazon
AMZN
|
$24.6M |
| 3 |
D.R. Horton
DHI
|
$17.9M |
| 4 |
AbbVie
ABBV
|
$14.9M |
| 5 |
Bread Financial
BFH
|
$13.7M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Communication Services | 15.57% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.6B
| $34K | ﹤0.01% |
447
+147
| +49% | +$11.2K |
|
152
Automatic Data Processing
ADP
$120B
| $33K | ﹤0.01% |
370
+45
| +14% | +$4.01K |
|
153
FMC
FMC
$4.72B
| $32K | ﹤0.01% |
922
| – | – |
|
154
Emerson Electric
EMR
$74.6B
| $25K | ﹤0.01% |
460
+60
| +15% | +$3.26K |
|
155
First Solar
FSLR
$22B
| $21K | ﹤0.01% |
+303
| New | +$21K |
|
156
Ameriprise Financial
AMP
$46.1B
| $19K | ﹤0.01% |
200
| – | – |
|
157
Royal Caribbean
RCL
$95.7B
| $19K | ﹤0.01% |
229
-146,020
| -100% | -$12.1M |
|
158
Foot Locker
FL
$2.29B
| $17K | ﹤0.01% |
266
| – | – |
|
159
Verizon
VZ
$187B
| $16K | ﹤0.01% |
299
| – | – |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $16K | ﹤0.01% |
223
| – | – |
|
161
CBRE Group
CBRE
$48.9B
| $13K | ﹤0.01% |
464
| – | – |
|
162
RTX Corp
RTX
$211B
| $13K | ﹤0.01% |
+207
| New | +$13K |
|
163
Hershey
HSY
$37.6B
| $12K | ﹤0.01% |
132
| – | – |
|
164
Union Pacific
UNP
$131B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $11K | ﹤0.01% |
300
| – | – |
|
166
Honeywell
HON
$136B
| $11K | ﹤0.01% |
102
| – | – |
|
|
167
AbbVie
ABBV
$375B
| $6K | ﹤0.01% |
100
-249,086
| -100% | -$14.9M |
|
168
Abbott
ABT
$231B
| $6K | ﹤0.01% |
+140
| New | +$6K |
|
169
Becton Dickinson
BDX
$55.1B
| $6K | ﹤0.01% |
+41
| New | +$6K |
|
170
Illinois Tool Works
ITW
$77.6B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
171
Microsoft
MSFT
$3.68T
| $6K | ﹤0.01% |
+110
| New | +$6K |
|
172
Stryker
SYK
$150B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
173
Walmart
WMT
$801B
| $5K | ﹤0.01% |
+210
| New | +$5K |
|
|
CDK
174
DELISTED
CDK Global, Inc.
CDK
| $5K | ﹤0.01% |
100
| – | – |
|
|
GCP
175
DELISTED
GCP Applied Technologies Inc.
GCP
| $4K | ﹤0.01% |
+223
| New | +$4K |
|