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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Networks
AMCX
$328M
| $30K | ﹤0.01% |
501
-26,350
| -98% | -$1.58M |
|
152
Emerson Electric
EMR
$74.6B
| $23K | ﹤0.01% |
444
-16
| -3% | -$829 |
|
153
Ameriprise Financial
AMP
$46.1B
| $18K | ﹤0.01% |
200
| – | – |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $18K | ﹤0.01% |
426
-311,007
| -100% | -$13.1M |
|
155
Verizon
VZ
$187B
| $17K | ﹤0.01% |
299
| – | – |
|
|
GRA
156
DELISTED
W.R. Grace & Co.
GRA
| $16K | ﹤0.01% |
223
| – | – |
|
157
Foot Locker
FL
$2.3B
| $15K | ﹤0.01% |
266
| – | – |
|
158
First Solar
FSLR
$22B
| $15K | ﹤0.01% |
303
| – | – |
|
159
Hershey
HSY
$37.6B
| $15K | ﹤0.01% |
132
| – | – |
|
160
CBRE Group
CBRE
$48.9B
| $12K | ﹤0.01% |
464
| – | – |
|
161
Boeing
BA
$174B
| $11K | ﹤0.01% |
83
-93,663
| -100% | -$12.4M |
|
162
Delta Air Lines
DAL
$40B
| $11K | ﹤0.01% |
301
-298,375
| -100% | -$10.9M |
|
163
Honeywell
HON
$136B
| $11K | ﹤0.01% |
102
| – | – |
|
164
RTX Corp
RTX
$211B
| $10K | ﹤0.01% |
154
-53
| -26% | -$3.44K |
|
165
Union Pacific
UNP
$131B
| $10K | ﹤0.01% |
111
-39
| -26% | -$3.51K |
|
|
GCP
166
DELISTED
GCP Applied Technologies Inc.
GCP
| $6K | ﹤0.01% |
223
| – | – |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $6K | ﹤0.01% |
100
| – | – |
|
168
AbbVie
ABBV
$375B
| $5K | ﹤0.01% |
74
-26
| -26% | -$1.76K |
|
169
Becton Dickinson
BDX
$55.1B
| $5K | ﹤0.01% |
30
-11
| -27% | -$1.83K |
|
170
Illinois Tool Works
ITW
$77.6B
| $5K | ﹤0.01% |
45
-15
| -25% | -$1.67K |
|
171
Stryker
SYK
$150B
| $5K | ﹤0.01% |
38
-12
| -24% | -$1.58K |
|
172
Abbott
ABT
$231B
| $4K | ﹤0.01% |
102
-38
| -27% | -$1.49K |
|
173
Microsoft
MSFT
$3.68T
| $4K | ﹤0.01% |
82
-28
| -25% | -$1.37K |
|
174
Nike
NKE
$109B
| $4K | ﹤0.01% |
75
-71,728
| -100% | -$3.83M |
|
175
FedEx
FDX
$53.7B
| $2K | ﹤0.01% |
12
-3
| -20% | -$500 |
|