RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+5.12%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$695M
AUM Growth
+$27.3M
(+4.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
56
Reduced
74
Closed
16
Top Buys
| 1 |
Blackrock
BLK
|
$15.4M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
F5
FFIV
|
$14.3M |
| 4 |
Helmerich & Payne
HP
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$15.2M |
| 2 |
Best Buy
BBY
|
$11.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$11.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 5 |
GameStop
GME
|
$9.74M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Financials | 15.38% |
| 3 | Communication Services | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Technology | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| – | – |
-94,673
| Closed | -$3.87M |
|
202
Mattel
MAT
$6.06B
| – | – |
-595
| Closed | -$28K |
|
203
Wabtec
WAB
$33B
| – | – |
-2,088
| Closed | -$155K |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-472
| Closed | -$22K |
|
|
LEH.PRM
205
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-24,319
| Closed | -$5.27M |
|
|
WOOF
207
DELISTED
VCA Inc.
WOOF
| – | – |
-1,406
| Closed | -$44K |
|
|
AVID
208
DELISTED
Avid Technology Inc
AVID
| – | – |
-200
| Closed | -$2K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| – | – |
-227,602
| Closed | -$10.5M |
|
|
HOS
210
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-3,259
| Closed | -$160K |
|
|
KONA
211
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-10,971
| Closed | -$203K |
|
|
MENT
212
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-9,112
| Closed | -$219K |
|