RI

Redwood Investments Portfolio holdings

AUM $267M
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
+$1.09B
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
$36B
$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
$45.1B
$1K ﹤0.01%
34
-505,645
-100% -$14.9M
PAYX icon
180
Paychex
PAYX
$48.8B
$1K ﹤0.01%
17
-187,514
-100% -$11M
TGT icon
181
Target
TGT
$42B
$1K ﹤0.01%
18
-197,664
-100% -$11M
HPY
182
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-2,179
Closed -$210K
IDTI
183
DELISTED
Integrated Device Technology I
IDTI
-134,556
Closed -$2.75M
MLNX
184
DELISTED
Mellanox Technologies, Ltd.
MLNX
-45
Closed -$2K
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
-458,750
Closed -$11.2M
SYNA icon
186
Synaptics
SYNA
$2.62B
-18,129
Closed -$1.45M
STE icon
187
Steris
STE
$23.9B
-51,485
Closed -$3.66M
SNA icon
188
Snap-on
SNA
$16.8B
-52,533
Closed -$8.25M
RCL icon
189
Royal Caribbean
RCL
$96.4B
-229
Closed -$19K
MOH icon
190
Molina Healthcare
MOH
$9.6B
-32,147
Closed -$2.07M
MGNI icon
191
Magnite
MGNI
$3.49B
-251,556
Closed -$4.6M
JBLU icon
192
JetBlue
JBLU
$1.98B
-68,722
Closed -$1.45M
ICLR icon
193
Icon
ICLR
$14B
-447
Closed -$34K
CVLG icon
194
Covenant Logistics
CVLG
$595M
-103,682
Closed -$2.51M
CSGS icon
195
CSG Systems International
CSGS
$1.87B
-95,384
Closed -$4.31M
AVGO icon
196
Broadcom
AVGO
$1.42T
-120,037
Closed -$18.5M
CPB icon
197
Campbell Soup
CPB
$10.1B
-332,777
Closed -$21.2M