RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+1.8%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.8%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31
Top Buys
| 1 |
Campbell Soup
CPB
|
$21.2M |
| 2 |
Waste Management
WM
|
$19.9M |
| 3 |
AT&T
T
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Amazon
AMZN
|
$24.6M |
| 3 |
D.R. Horton
DHI
|
$17.9M |
| 4 |
AbbVie
ABBV
|
$14.9M |
| 5 |
Bread Financial
BFH
|
$13.7M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Communication Services | 15.57% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 3.53% | 46,473 +736 | +2% | +$561K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 3.13% | 275,932 +2,946 | +1% | +$336K |
|
3
CVS Health
CVS
$92.8B
| $30.4M | 3.03% | 293,216 +2,740 | +0.9% | +$284K |
|
4
Home Depot
HD
$405B
| $27M | 2.69% | 202,444 +1,865 | +0.9% | +$249K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 2.63% | 186,398 +23,441 | +14% | +$3.33M |
|
6
Comcast
CMCSA
$125B
| $24.1M | 2.4% | 395,366 +2,554 | +0.7% | +$156K |
|
7
UnitedHealth
UNH
$281B
| $22.3M | 2.21% | 172,699 +1,373 | +0.8% | +$177K |
|
|
8
Campbell Soup
CPB
$9.52B
| $21.2M | 2.11% | +332,777 | New | +$21.2M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $20M | 1.99% | 147,234 +8,348 | +6% | +$1.14M |
|
|
10
Waste Management
WM
$91.2B
| $19.9M | 1.98% | +336,801 | New | +$19.9M |
|
11
Walt Disney
DIS
$213B
| $19.7M | 1.96% | 197,989 +2,137 | +1% | +$212K |
|
12
Kroger
KR
$44.9B
| $19.3M | 1.92% | 505,679 +194,248 | +62% | +$7.43M |
|
|
13
AT&T
T
$209B
| $19.2M | 1.91% | 490,102 +489,529 | +85,433% | +$19.2M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.1M | 1.9% | 188,848 +423 | +0.2% | +$42.7K |
|
15
Cardinal Health
CAH
$35.5B
| $18.9M | 1.88% | 230,758 +2,111 | +0.9% | +$173K |
|
|
16
NVIDIA
NVDA
$4.24T
| $18.8M | 1.87% | +528,631 | New | +$18.8M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 1.87% | +293,683 | New | +$18.8M |
|
18
McDonald's
MCD
$224B
| $18.7M | 1.86% | 149,172 +15,883 | +12% | +$2M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $18.7M | 1.86% | 69,724 +556 | +0.8% | +$149K |
|
20
Broadcom
AVGO
$1.4T
| $18.5M | 1.84% | +120,037 | New | +$18.5M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 1.84% | +235,573 | New | +$18.5M |
|
22
Ross Stores
ROST
$48.1B
| $18.5M | 1.84% | +318,887 | New | +$18.5M |
|
23
HCA Healthcare
HCA
$94.5B
| $18.3M | 1.82% | 234,863 +61,269 | +35% | +$4.78M |
|
24
Global Payments
GPN
$21.5B
| $17.4M | 1.73% | 266,900 +22,988 | +9% | +$1.5M |
|
25
Target
TGT
$43.6B
| $16.3M | 1.62% | 197,682 -1,584 | -0.8% | -$130K |
|