RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+11.14%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$663M
AUM Growth
+$663M
(-12%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
78
Closed
25
Top Buys
| 1 |
FedEx
FDX
|
$15.9M |
| 2 |
Kroger
KR
|
$14.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 2 |
Norfolk Southern
NSC
|
$16M |
| 3 |
Verizon
VZ
|
$14.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.1M |
| 5 |
Pilgrim's Pride
PPC
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.1M | 5.9% | 354,003 -3,459 | -1% | -$382K |
|
2
CVS Health
CVS
$92.8B
| $25.4M | 3.83% | 263,580 +30,449 | +13% | +$2.93M |
|
3
Comcast
CMCSA
$125B
| $18.2M | 2.75% | 313,586 -30,040 | -9% | -$1.74M |
|
4
Home Depot
HD
$405B
| $16.6M | 2.5% | 158,067 +63,826 | +68% | +$6.7M |
|
5
Sealed Air
SEE
$4.78B
| $16.1M | 2.43% | 380,158 +41,187 | +12% | +$1.75M |
|
6
Advance Auto Parts
AAP
$3.66B
| $16.1M | 2.43% | 100,917 -17,168 | -15% | -$2.73M |
|
|
7
FedEx
FDX
$54.5B
| $15.9M | 2.41% | +91,772 | New | +$15.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 2.39% | 105,686 -30,442 | -22% | -$4.57M |
|
9
Electronic Arts
EA
$43B
| $15.4M | 2.33% | 327,936 -57,668 | -15% | -$2.71M |
|
|
10
Kroger
KR
$44.9B
| $14.7M | 2.22% | +229,244 | New | +$14.7M |
|
11
Biogen
BIIB
$19.4B
| $14.5M | 2.2% | 42,856 -17,478 | -29% | -$5.93M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $14.1M | 2.13% | 194,036 -73,804 | -28% | -$5.37M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $14.1M | 2.13% | +165,055 | New | +$14.1M |
|
|
14
Microsoft
MSFT
$3.77T
| $13.8M | 2.08% | +296,094 | New | +$13.8M |
|
15
PPG Industries
PPG
$25.1B
| $13.7M | 2.07% | 59,296 -6,084 | -9% | -$1.41M |
|
16
AbbVie
ABBV
$372B
| $13.6M | 2.05% | 207,197 -87,960 | -30% | -$5.76M |
|
17
Gilead Sciences
GILD
$140B
| $12.4M | 1.87% | 131,632 -112,986 | -46% | -$10.7M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $12.3M | 1.86% | 110,066 -126,360 | -53% | -$14.1M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $12.2M | 1.84% | 186,216 -75,404 | -29% | -$4.94M |
|
20
HCA Healthcare
HCA
$94.5B
| $12M | 1.8% | 162,849 -27,599 | -14% | -$2.03M |
|
21
Bread Financial
BFH
$3.09B
| $11.9M | 1.8% | 41,716 -8,369 | -17% | -$2.39M |
|
22
Micron Technology
MU
$133B
| $11.9M | 1.8% | 340,853 -218,977 | -39% | -$7.67M |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $11.7M | 1.77% | 17,161 +16,881 | +6,029% | +$11.6M |
|
24
Walt Disney
DIS
$213B
| $11.6M | 1.75% | 123,089 -42,922 | -26% | -$4.04M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $11.4M | 1.72% | 44,198 -7,895 | -15% | -$2.03M |
|