RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+7.1%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$624M
AUM Growth
+$624M
(-5.9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
59
Reduced
46
Closed
26
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$10.8M |
| 2 |
Jones Lang LaSalle
JLL
|
$9.97M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.15M |
| 4 |
Starbucks
SBUX
|
$9M |
| 5 |
General Dynamics
GD
|
$8.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$8.76M |
| 5 |
CVS Health
CVS
|
$7.35M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33M | 5.29% | 265,100 -88,903 | -25% | -$11.1M |
|
|
2
CVS Health
CVS
$92.8B
| $19.9M | 3.18% | 192,406 -71,174 | -27% | -$7.35M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 2.72% | 117,561 +11,875 | +11% | +$1.71M |
|
4
Electronic Arts
EA
$43B
| $16M | 2.57% | 272,567 -55,369 | -17% | -$3.26M |
|
5
Kroger
KR
$44.9B
| $14.7M | 2.36% | 192,134 -37,110 | -16% | -$2.84M |
|
6
Comcast
CMCSA
$125B
| $14.6M | 2.34% | 258,875 -54,711 | -17% | -$3.09M |
|
7
Biogen
BIIB
$19.4B
| $14.6M | 2.33% | 34,475 -8,381 | -20% | -$3.54M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $14M | 2.25% | 142,758 -51,278 | -26% | -$5.04M |
|
9
Sealed Air
SEE
$4.78B
| $13.6M | 2.19% | 299,447 -80,711 | -21% | -$3.68M |
|
10
Home Depot
HD
$405B
| $13.4M | 2.15% | 118,177 -39,890 | -25% | -$4.53M |
|
11
FedEx
FDX
$54.5B
| $12.9M | 2.07% | 78,079 -13,693 | -15% | -$2.27M |
|
12
EOG Resources
EOG
$68.2B
| $12.2M | 1.95% | 132,670 +42,374 | +47% | +$3.89M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $11.9M | 1.91% | 141,096 -23,959 | -15% | -$2.02M |
|
14
HCA Healthcare
HCA
$94.5B
| $11.6M | 1.87% | 154,731 -8,118 | -5% | -$611K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $11.3M | 1.81% | 37,981 -6,217 | -14% | -$1.85M |
|
16
Blackrock
BLK
$175B
| $10.8M | 1.74% | 29,654 -442 | -1% | -$162K |
|
|
17
C.H. Robinson
CHRW
$15.2B
| $10.8M | 1.73% | +147,643 | New | +$10.8M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $10.7M | 1.71% | 92,717 -17,349 | -16% | -$2M |
|
19
PPG Industries
PPG
$25.1B
| $10.6M | 1.71% | 47,193 -12,103 | -20% | -$2.73M |
|
20
Snap-on
SNA
$17B
| $10.2M | 1.64% | 69,379 +22,083 | +47% | +$3.25M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 1.63% | 87,592 +60,672 | +225% | +$7.03M |
|
22
Walt Disney
DIS
$213B
| $10.1M | 1.62% | 96,082 -27,007 | -22% | -$2.83M |
|
|
23
Jones Lang LaSalle
JLL
$14.5B
| $9.97M | 1.6% | +58,494 | New | +$9.97M |
|
24
UnitedHealth
UNH
$281B
| $9.78M | 1.57% | 82,659 +29,132 | +54% | +$3.45M |
|
|
HCC
25
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.73M | 1.56% | 171,708 +78,072 | +83% | +$4.42M |
|