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
Cap. Flow
+$72.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19

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
CAH icon
177
Cardinal Health
CAH
$35.7B
$1K ﹤0.01%
14
-230,744
-100% -$16.5M
GILD icon
178
Gilead Sciences
GILD
$140B
$1K ﹤0.01%
10
-166,643
-100% -$16.7M
KR icon
179
Kroger
KR
$45B
$1K ﹤0.01%
34
-505,645
-100% -$14.9M
PAYX icon
180
Paychex
PAYX
$49.2B
$1K ﹤0.01%
17
-187,514
-100% -$11M
TGT icon
181
Target
TGT
$42.1B
$1K ﹤0.01%
18
-197,664
-100% -$11M
AVGO icon
182
Broadcom
AVGO
$1.44T
-1,200,370
Closed -$18.5M
CPB icon
183
Campbell Soup
CPB
$9.77B
-332,777
Closed -$21.2M
CSGS icon
184
CSG Systems International
CSGS
$1.85B
-95,384
Closed -$4.31M
CVLG icon
185
Covenant Logistics
CVLG
$598M
-207,364
Closed -$2.51M
ICLR icon
186
Icon
ICLR
$13.5B
-447
Closed -$34K
JBLU icon
187
JetBlue
JBLU
$1.87B
-68,722
Closed -$1.45M
MGNI icon
188
Magnite
MGNI
$3.54B
-251,556
Closed -$4.6M
MOH icon
189
Molina Healthcare
MOH
$9.13B
-32,147
Closed -$2.07M
RCL icon
190
Royal Caribbean
RCL
$97.8B
-229
Closed -$19K
SNA icon
191
Snap-on
SNA
$17B
-52,533
Closed -$8.25M
STE icon
192
Steris
STE
$23.9B
-51,485
Closed -$3.66M
SYNA icon
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