RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+8.15%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
38
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$23.7M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Zions Bancorporation
ZION
|
$16.7M |
| 5 |
Tapestry
TPR
|
$16.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
AGN
Allergan plc
AGN
|
$18.1M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Starbucks
SBUX
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.5M | 3.4% | 393,643 +377,651 | +2,361% | +$42.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 2.93% | 47,730 -473 | -1% | -$380K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37M | 2.83% | 288,118 +10,830 | +4% | +$1.39M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 2.35% | 212,427 +20,876 | +11% | +$3.02M |
|
5
UnitedHealth
UNH
$281B
| $28.2M | 2.15% | 201,158 +10,135 | +5% | +$1.42M |
|
6
Global Payments
GPN
$21.5B
| $26.2M | 2% | 340,744 +18,796 | +6% | +$1.44M |
|
7
Comcast
CMCSA
$125B
| $26M | 1.99% | 391,886 -19,624 | -5% | -$1.3M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $24.6M | 1.88% | 235,735 +89,134 | +61% | +$9.32M |
|
9
Home Depot
HD
$405B
| $24.6M | 1.88% | 191,311 +1,276 | +0.7% | +$164K |
|
10
Waste Management
WM
$91.2B
| $24.2M | 1.85% | 379,876 +32,196 | +9% | +$2.05M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $23.7M | 1.81% | +307,581 | New | +$23.7M |
|
12
Ross Stores
ROST
$48.1B
| $22.8M | 1.74% | 354,619 +23,590 | +7% | +$1.52M |
|
13
Walmart
WMT
$774B
| $22.5M | 1.72% | 312,008 +28,304 | +10% | +$2.04M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $22.3M | 1.71% | 262,123 +17,098 | +7% | +$1.46M |
|
15
Steel Dynamics
STLD
$19.3B
| $21.3M | 1.63% | 851,461 +86,610 | +11% | +$2.16M |
|
16
Mohawk Industries
MHK
$8.24B
| $21.1M | 1.62% | 105,549 +7,925 | +8% | +$1.59M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 1.61% | 391,254 +72,879 | +23% | +$3.93M |
|
18
Cintas
CTAS
$84.6B
| $20.8M | 1.59% | 184,542 +13,136 | +8% | +$1.48M |
|
19
General Dynamics
GD
$87.3B
| $20.7M | 1.58% | 133,336 +24,520 | +23% | +$3.8M |
|
20
Electronic Arts
EA
$43B
| $19.4M | 1.48% | 227,165 +14,896 | +7% | +$1.27M |
|
21
Acuity Brands
AYI
$10B
| $19.2M | 1.47% | 72,481 +4,074 | +6% | +$1.08M |
|
22
Nasdaq
NDAQ
$54.4B
| $19M | 1.45% | 281,442 +50,515 | +22% | +$3.41M |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $17.9M | 1.37% | 255,569 -14,791 | -5% | -$1.04M |
|
24
NVIDIA
NVDA
$4.24T
| $17.4M | 1.33% | 254,453 -208,003 | -45% | -$14.3M |
|
|
25
Applied Materials
AMAT
$128B
| $17.1M | 1.31% | +568,349 | New | +$17.1M |
|