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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| – | – |
-614
| Closed | -$38K |
|
152
Fortive
FTV
$16.2B
| – | – |
-256
| Closed | -$14K |
|
153
Gilead Sciences
GILD
$143B
| – | – |
-10
| Closed | -$1K |
|
154
Honeywell
HON
$136B
| – | – |
-101
| Closed | -$13K |
|
155
Hershey
HSY
$37.6B
| – | – |
-132
| Closed | -$14K |
|
156
Illinois Tool Works
ITW
$77.6B
| – | – |
-45
| Closed | -$6K |
|
157
Johnson & Johnson
JNJ
$430B
| – | – |
-119
| Closed | -$16K |
|
158
Kraft Heinz
KHC
$32.3B
| – | – |
-69,436
| Closed | -$5.95M |
|
159
Kroger
KR
$44.8B
| – | – |
-34
| Closed | -$1K |
|
160
Labcorp
LH
$23.2B
| – | – |
-164
| Closed | -$22K |
|
161
Lennox International
LII
$20.3B
| – | – |
-64
| Closed | -$12K |
|
162
McDonald's
MCD
$224B
| – | – |
-132
| Closed | -$20K |
|
163
3M
MMM
$82.7B
| – | – |
-28
| Closed | -$5K |
|
164
Microsoft
MSFT
$3.68T
| – | – |
-82
| Closed | -$6K |
|
|
165
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-163,908
| Closed | -$9.14M |
|
166
Nasdaq
NDAQ
$53.6B
| – | – |
-63
| Closed | -$2K |
|
167
Nike
NKE
$109B
| – | – |
-75
| Closed | -$4K |
|
168
Owens Corning
OC
$13B
| – | – |
-200
| Closed | -$13K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| – | – |
-158,388
| Closed | -$10.1M |
|
170
Paychex
PAYX
$48.7B
| – | – |
-17
| Closed | -$1K |
|
171
PG&E
PCG
$33.2B
| – | – |
-15
| Closed | -$1K |
|
172
PepsiCo
PEP
$200B
| – | – |
-27
| Closed | -$3K |
|
173
Procter & Gamble
PG
$375B
| – | – |
-545
| Closed | -$47K |
|
174
PPG Industries
PPG
$24.8B
| – | – |
-9
| Closed | -$1K |
|
175
Ferrari
RACE
$87.1B
| – | – |
-13,548
| Closed | -$1.17M |
|