RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+8.42%
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
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
24
Reduced
73
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$14.7M |
| 2 |
MGM Resorts International
MGM
|
$12.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.3M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Marvell Technology
MRVL
|
$10.8M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$21.3M |
| 2 |
Acuity Brands
AYI
|
$14.3M |
| 3 |
Carlisle Companies
CSL
|
$12.9M |
| 4 |
JWN
Nordstrom
JWN
|
$12.1M |
| 5 |
Tapestry
TPR
|
$11.8M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 12.67% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.7M | 3.23% | 227,447 -81,665 | -26% | -$11.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 2.72% | 32,438 -5,311 | -14% | -$4.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 2.38% | 169,331 -56,609 | -25% | -$8.04M |
|
4
Amazon
AMZN
$2.44T
| $19.8M | 1.96% | 22,313 -8,301 | -27% | -$7.36M |
|
5
Home Depot
HD
$405B
| $18M | 1.78% | 122,473 -27,877 | -19% | -$4.09M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $17.9M | 1.78% | 144,206 -38,919 | -21% | -$4.84M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $17.6M | 1.74% | 187,630 -50,214 | -21% | -$4.71M |
|
8
UnitedHealth
UNH
$281B
| $17.4M | 1.73% | 106,362 -19,159 | -15% | -$3.14M |
|
|
9
JPMorgan Chase
JPM
$829B
| $17.2M | 1.7% | 196,047 +124,552 | +174% | +$10.9M |
|
10
Comcast
CMCSA
$125B
| $17.1M | 1.69% | 454,190 +148,178 | +48% | +$5.57M |
|
11
Steel Dynamics
STLD
$19.3B
| $16.2M | 1.6% | 466,304 -126,365 | -21% | -$4.39M |
|
12
D.R. Horton
DHI
$50.5B
| $16.1M | 1.59% | 482,478 -61,981 | -11% | -$2.06M |
|
13
Zions Bancorporation
ZION
$8.56B
| $15.5M | 1.54% | 370,135 -56,329 | -13% | -$2.37M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 1.52% | 92,007 -43,901 | -32% | -$7.32M |
|
|
15
Cencora
COR
$56.5B
| $14.7M | 1.45% | +165,849 | New | +$14.7M |
|
16
Mohawk Industries
MHK
$8.24B
| $14.6M | 1.45% | 63,716 -18,092 | -22% | -$4.15M |
|
17
Western Digital
WDC
$27.9B
| $13.7M | 1.36% | 165,953 +12,400 | +8% | +$1.02M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $13.6M | 1.34% | 418,049 +31,493 | +8% | +$1.02M |
|
19
HCA Healthcare
HCA
$94.5B
| $13.2M | 1.3% | 148,196 -18,778 | -11% | -$1.67M |
|
20
Goldman Sachs
GS
$226B
| $13.1M | 1.3% | 57,177 -15,701 | -22% | -$3.61M |
|
21
Boston Scientific
BSX
$156B
| $12.8M | 1.27% | 515,290 -51,067 | -9% | -$1.27M |
|
|
22
MGM Resorts International
MGM
$10.8B
| $12.7M | 1.26% | +463,048 | New | +$12.7M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $12.7M | 1.25% | 182,756 -56,068 | -23% | -$3.89M |
|
24
Applied Materials
AMAT
$128B
| $12.5M | 1.24% | 321,292 -126,478 | -28% | -$4.92M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.3M | 1.22% | +299,192 | New | +$12.3M |
|