RI
Redwood Investments Portfolio holdings
AUM
$267M
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
+$695M
(+4.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
57
Reduced
73
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.7M | 5.14% | 66,596 +2,071 | +3% | +$1.11M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 3.76% | 23,432 +9,110 | +64% | +$10.2M |
|
3
Qualcomm
QCOM
$173B
| $23.4M | 3.37% | 296,672 +43,862 | +17% | +$3.46M |
|
4
CVS Health
CVS
$92.8B
| $19M | 2.74% | 254,066 +8,281 | +3% | +$620K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $18.8M | 2.71% | 91,316 +1,898 | +2% | +$391K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $17.5M | 2.52% | 283,501 +7,180 | +3% | +$444K |
|
7
Comcast
CMCSA
$125B
| $17.5M | 2.51% | 348,793 +10,601 | +3% | +$530K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 2.42% | 223,990 +5,167 | +2% | +$388K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $16.7M | 2.41% | 119,742 +18,122 | +18% | +$2.53M |
|
10
Boeing
BA
$177B
| $16.6M | 2.39% | 132,172 +14,333 | +12% | +$1.8M |
|
11
Biogen
BIIB
$19.4B
| $15.9M | 2.29% | 52,133 +1,481 | +3% | +$453K |
|
12
EOG Resources
EOG
$68.2B
| $15.6M | 2.25% | 79,701 +1,981 | +3% | +$389K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $15.4M | 2.22% | 264,983 +6,934 | +3% | +$403K |
|
|
14
Blackrock
BLK
$175B
| $15.4M | 2.21% | +48,822 | New | +$15.4M |
|
|
15
Norfolk Southern
NSC
$62.8B
| $15.1M | 2.17% | 155,464 +152,464 | +5,082% | +$14.8M |
|
16
Home Depot
HD
$405B
| $15M | 2.16% | 189,713 +6,956 | +4% | +$550K |
|
17
TJX Companies
TJX
$152B
| $14.9M | 2.15% | 246,276 +6,671 | +3% | +$405K |
|
18
Gentex
GNTX
$6.15B
| $14.8M | 2.13% | 469,966 +13,325 | +3% | +$420K |
|
19
Booking.com
BKNG
$181B
| $14.7M | 2.11% | 12,306 +4,253 | +53% | +$5.07M |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $14.3M | 2.06% | 340,484 +11,673 | +4% | +$491K |
|
|
21
F5
FFIV
$18B
| $14.3M | 2.05% | +133,767 | New | +$14.3M |
|
22
American International
AIG
$45.1B
| $12.6M | 1.81% | 251,114 -2,096 | -0.8% | -$105K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.75% | 201,653 +108,908 | +117% | +$6.56M |
|
24
Halliburton
HAL
$19.4B
| $11.9M | 1.72% | 202,446 +4,305 | +2% | +$254K |
|
25
Electronic Arts
EA
$43B
| $11.3M | 1.63% | 389,870 -68,534 | -15% | -$1.99M |
|