RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+5.64%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.4%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$20.7M |
| 2 |
Steel Dynamics
STLD
|
$18.7M |
| 3 |
Mohawk Industries
MHK
|
$18.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$21.2M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Cardinal Health
CAH
|
$16.5M |
| 5 |
Kroger
KR
|
$14.9M |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Communication Services | 15.53% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 13.29% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 3.11% | 48,203 +1,730 | +4% | +$1.22M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 2.91% | 277,288 +1,356 | +0.5% | +$155K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 2.55% | 191,551 +5,153 | +3% | +$746K |
|
4
UnitedHealth
UNH
$281B
| $27M | 2.48% | 191,023 +18,324 | +11% | +$2.59M |
|
5
Comcast
CMCSA
$125B
| $26.8M | 2.46% | 411,510 +16,144 | +4% | +$1.05M |
|
6
Home Depot
HD
$405B
| $24.3M | 2.23% | 190,035 -12,409 | -6% | -$1.58M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 2.15% | 318,375 +24,692 | +8% | +$1.82M |
|
8
Waste Management
WM
$91.2B
| $23M | 2.11% | 347,680 +10,879 | +3% | +$721K |
|
9
Global Payments
GPN
$21.5B
| $23M | 2.11% | 321,948 +55,048 | +21% | +$3.93M |
|
10
HCA Healthcare
HCA
$94.5B
| $22.5M | 2.07% | 292,664 +57,801 | +25% | +$4.45M |
|
11
AT&T
T
$209B
| $22M | 2.02% | 509,342 +19,240 | +4% | +$831K |
|
12
NVIDIA
NVDA
$4.24T
| $21.7M | 2% | 462,456 -66,175 | -13% | -$3.11M |
|
13
CVS Health
CVS
$92.8B
| $20.9M | 1.92% | 218,318 -74,898 | -26% | -$7.17M |
|
|
14
Walmart
WMT
$774B
| $20.7M | 1.9% | 283,704 +283,634 | +405,191% | +$20.7M |
|
15
Walt Disney
DIS
$213B
| $20.3M | 1.86% | 207,023 +9,034 | +5% | +$884K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 1.8% | 245,025 +9,452 | +4% | +$757K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $19.3M | 1.77% | 154,227 +6,993 | +5% | +$874K |
|
18
Ross Stores
ROST
$48.1B
| $18.8M | 1.72% | 331,029 +12,142 | +4% | +$688K |
|
|
19
Steel Dynamics
STLD
$19.3B
| $18.7M | 1.72% | +764,851 | New | +$18.7M |
|
20
McDonald's
MCD
$224B
| $18.7M | 1.71% | 155,264 +6,092 | +4% | +$733K |
|
|
21
Mohawk Industries
MHK
$8.24B
| $18.5M | 1.7% | +97,624 | New | +$18.5M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.5M | 1.69% | 154,699 -34,149 | -18% | -$4.07M |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $18.3M | 1.68% | 270,360 +9,866 | +4% | +$667K |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $17.5M | 1.6% | +645,059 | New | +$17.5M |
|
|
25
Acuity Brands
AYI
$10B
| $17M | 1.56% | 68,407 +68,240 | +40,862% | +$16.9M |
|