RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+2.74%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$750M
AUM Growth
+$750M
(-6.3%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
203
New
18
Increased
45
Reduced
60
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15.5M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
HCA Healthcare
HCA
|
$13.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.6M |
| 5 |
Micron Technology
MU
|
$7.55M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$19.2M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Mohawk Industries
MHK
|
$12.1M |
| 5 |
Home Depot
HD
|
$9.8M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 13.16% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36M | 4.8% | 357,462 -140,033 | -28% | -$14.1M |
|
2
Gilead Sciences
GILD
$140B
| $26M | 3.47% | 244,618 +48,697 | +25% | +$5.18M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 3.12% | 40,185 -1,627 | -4% | -$947K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $22.4M | 2.99% | 236,426 -18,266 | -7% | -$1.73M |
|
5
Biogen
BIIB
$19.4B
| $20M | 2.66% | 60,334 +14,489 | +32% | +$4.79M |
|
|
6
Micron Technology
MU
$133B
| $19.2M | 2.56% | 559,830 +220,395 | +65% | +$7.55M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 2.51% | 136,128 +52,886 | +64% | +$7.31M |
|
8
CVS Health
CVS
$92.8B
| $18.6M | 2.48% | 233,131 -20,806 | -8% | -$1.66M |
|
9
Comcast
CMCSA
$125B
| $18.5M | 2.47% | 343,626 -30,254 | -8% | -$1.63M |
|
10
Norfolk Southern
NSC
$62.8B
| $17.2M | 2.3% | 154,356 -10,756 | -7% | -$1.2M |
|
11
AbbVie
ABBV
$372B
| $17M | 2.27% | 295,157 +63,252 | +27% | +$3.65M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $16.8M | 2.25% | 261,620 -22,157 | -8% | -$1.43M |
|
13
EOG Resources
EOG
$68.2B
| $16.5M | 2.2% | 166,733 -35,761 | -18% | -$3.54M |
|
14
Helmerich & Payne
HP
$2.08B
| $16.2M | 2.16% | 165,072 +22,441 | +16% | +$2.2M |
|
15
Blackrock
BLK
$175B
| $16.1M | 2.14% | 48,927 -3,477 | -7% | -$1.14M |
|
16
Verizon
VZ
$186B
| $15.9M | 2.11% | 317,115 -140,932 | -31% | -$7.05M |
|
|
17
Skyworks Solutions
SWKS
$11.1B
| $15.5M | 2.07% | +267,840 | New | +$15.5M |
|
18
Advance Auto Parts
AAP
$3.66B
| $15.4M | 2.05% | 118,085 -10,556 | -8% | -$1.38M |
|
|
19
Walt Disney
DIS
$213B
| $14.8M | 1.97% | 166,011 +165,093 | +17,984% | +$14.7M |
|
20
United Rentals
URI
$61.5B
| $14.6M | 1.95% | 131,628 +48,753 | +59% | +$5.42M |
|
21
F5
FFIV
$18B
| $14.4M | 1.92% | 121,390 -31,496 | -21% | -$3.74M |
|
22
Booking.com
BKNG
$181B
| $14.2M | 1.89% | 12,217 -857 | -7% | -$993K |
|
23
Halliburton
HAL
$19.4B
| $14M | 1.87% | 217,441 +652 | +0.3% | +$42.1K |
|
24
Electronic Arts
EA
$43B
| $13.7M | 1.83% | 385,604 -32,133 | -8% | -$1.14M |
|
|
25
HCA Healthcare
HCA
$94.5B
| $13.4M | 1.79% | +190,448 | New | +$13.4M |
|