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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $2K | ﹤0.01% |
30
-10
| -25% | -$667 |
|
|
177
Cardinal Health
CAH
$35.7B
| $1K | ﹤0.01% |
14
-230,744
| -100% | -$16.5M |
|
|
178
Gilead Sciences
GILD
$140B
| $1K | ﹤0.01% |
10
-166,643
| -100% | -$16.7M |
|
|
179
Kroger
KR
$45B
| $1K | ﹤0.01% |
34
-505,645
| -100% | -$14.9M |
|
180
Paychex
PAYX
$49.2B
| $1K | ﹤0.01% |
17
-187,514
| -100% | -$11M |
|
181
Target
TGT
$42.1B
| $1K | ﹤0.01% |
18
-197,664
| -100% | -$11M |
|
|
182
Broadcom
AVGO
$1.44T
| – | – |
-1,200,370
| Closed | -$18.5M |
|
|
183
Campbell Soup
CPB
$9.77B
| – | – |
-332,777
| Closed | -$21.2M |
|
184
CSG Systems International
CSGS
$1.85B
| – | – |
-95,384
| Closed | -$4.31M |
|
185
Covenant Logistics
CVLG
$598M
| – | – |
-207,364
| Closed | -$2.51M |
|
186
Icon
ICLR
$13.5B
| – | – |
-447
| Closed | -$34K |
|
187
JetBlue
JBLU
$1.87B
| – | – |
-68,722
| Closed | -$1.45M |
|
188
Magnite
MGNI
$3.54B
| – | – |
-251,556
| Closed | -$4.6M |
|
189
Molina Healthcare
MOH
$9.13B
| – | – |
-32,147
| Closed | -$2.07M |
|
190
Royal Caribbean
RCL
$97.8B
| – | – |
-229
| Closed | -$19K |
|
191
Snap-on
SNA
$17B
| – | – |
-52,533
| Closed | -$8.25M |
|
192
Steris
STE
$23.9B
| – | – |
-51,485
| Closed | -$3.66M |
|
193
Synaptics
SYNA
$2.64B
| – | – |
-18,129
| Closed | -$1.45M |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-458,750
| Closed | -$11.2M |
|
|
MLNX
195
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-45
| Closed | -$2K |
|
|
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-134,556
| Closed | -$2.75M |
|
|
HPY
197
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-2,179
| Closed | -$210K |
|