RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
-4.36%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$267M
AUM Growth
+$267M
(-28%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-30.39%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24
Top Buys
| 1 |
S&P Global
SPGI
|
$3.61M |
| 2 |
FTAI Aviation
FTAI
|
$2.88M |
| 3 |
Carpenter Technology
CRS
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.22M |
| 5 |
Aris Water Solutions
ARIS
|
$1.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.8M |
| 2 |
Danaher
DHR
|
$5.09M |
| 3 |
Ferguson
FERG
|
$3.8M |
| 4 |
Agilysys
AGYS
|
$3.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.7M | 5.89% | 144,956 -15,867 | -10% | -$1.72M |
|
2
Amazon
AMZN
$2.44T
| $13.3M | 4.98% | 69,832 -1,085 | -2% | -$206K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 3.39% | 58,500 -19,167 | -25% | -$2.96M |
|
|
4
FTAI Aviation
FTAI
$15.8B
| $7.78M | 2.91% | 70,082 +25,967 | +59% | +$2.88M |
|
5
ICICI Bank
IBN
$113B
| $7.72M | 2.89% | 244,812 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $7.33M | 2.74% | 29,870 +118 | +0.4% | +$28.9K |
|
7
Roper Technologies
ROP
$56.6B
| $7.09M | 2.66% | 12,022 +1,539 | +15% | +$907K |
|
8
Accenture
ACN
$162B
| $6.89M | 2.58% | 22,087 +1,287 | +6% | +$402K |
|
9
Stryker
SYK
$150B
| $6.82M | 2.55% | 18,321 -112 | -0.6% | -$41.7K |
|
10
Mercado Libre
MELI
$125B
| $5.98M | 2.24% | 3,065 | – | – |
|
11
Axos Financial
AX
$5.15B
| $5.85M | 2.19% | 90,716 +4 | +0% | +$258 |
|
|
12
Carpenter Technology
CRS
$12B
| $5.81M | 2.18% | 32,058 +15,267 | +91% | +$2.77M |
|
13
TSMC
TSM
$1.2T
| $5.79M | 2.17% | 34,888 | – | – |
|
14
Apple
AAPL
$3.45T
| $5.78M | 2.17% | 26,029 -1,154 | -4% | -$256K |
|
15
CRH
CRH
$75.9B
| $5.43M | 2.03% | 61,705 +661 | +1% | +$58.1K |
|
|
16
S&P Global
SPGI
$167B
| $4.99M | 1.87% | 9,817 +7,096 | +261% | +$3.61M |
|
17
The Ensign Group
ENSG
$9.91B
| $4.83M | 1.81% | 37,341 -13,575 | -27% | -$1.76M |
|
18
Walmart
WMT
$774B
| $4.63M | 1.73% | 52,689 -242 | -0.5% | -$21.2K |
|
19
Microsoft
MSFT
$3.77T
| $4.58M | 1.72% | 12,196 -441 | -3% | -$166K |
|
20
Exelixis
EXEL
$10.1B
| $4.54M | 1.7% | 122,921 | – | – |
|
21
Salesforce
CRM
$245B
| $3.84M | 1.44% | 14,295 +428 | +3% | +$115K |
|
22
Descartes Systems
DSGX
$8.57B
| $3.77M | 1.41% | 37,358 -244 | -0.6% | -$24.6K |
|
23
Palomar
PLMR
$3.29B
| $3.74M | 1.4% | 27,280 -171 | -0.6% | -$23.4K |
|
24
TG Therapeutics
TGTX
$4.65B
| $3.68M | 1.38% | 93,242 -1,312 | -1% | -$51.7K |
|
25
Freshpet
FRPT
$2.72B
| $3.55M | 1.33% | 42,729 -125 | -0.3% | -$10.4K |
|