RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+8.15%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
38
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$23.7M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Zions Bancorporation
ZION
|
$16.7M |
| 5 |
Tapestry
TPR
|
$16.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
AGN
Allergan plc
AGN
|
$18.1M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Starbucks
SBUX
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.3B
| – | – |
-946
| Closed | -$74K |
|
202
Cencora
COR
$57.2B
| – | – |
-900
| Closed | -$71K |
|
203
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,000
| Closed | -$146K |
|
204
Casey's General Stores
CASY
$18.6B
| – | – |
-32,326
| Closed | -$4.25M |
|
205
Bank of Montreal
BMO
$88.5B
| – | – |
-506
| Closed | -$32K |
|
206
Blackrock
BLK
$170B
| – | – |
-500
| Closed | -$171K |
|