RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
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
-$106M
(-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 | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41B
| $3.45M | 1.29% |
21,589
+631
| +3% | +$101K |
|
27
Ollie's Bargain Outlet
OLLI
$8.15B
| $3.15M | 1.18% |
27,099
+9,027
| +50% | +$1.05M |
|
28
Nu Holdings
NU
$72.3B
| $2.94M | 1.1% |
286,716
| – | – |
|
29
Champion Homes, Inc.
SKY
$4.55B
| $2.85M | 1.07% |
30,067
-164
| -0.5% | -$15.5K |
|
30
Nova
NVMI
$7.5B
| $2.84M | 1.07% |
15,433
-3,786
| -20% | -$698K |
|
31
ACI Worldwide
ACIW
$5.24B
| $2.81M | 1.05% |
51,416
+15,560
| +43% | +$851K |
|
32
Knife River
KNF
$4.59B
| $2.66M | 1% |
29,508
-285
| -1% | -$25.7K |
|
33
Halozyme
HALO
$8.52B
| $2.57M | 0.96% |
40,335
+8,146
| +25% | +$520K |
|
34
Applied Industrial Technologies
AIT
$10.2B
| $2.46M | 0.92% |
10,906
-66
| -0.6% | -$14.9K |
|
35
Cintas
CTAS
$83.3B
| $2.23M | 0.84% |
10,871
-387
| -3% | -$79.5K |
|
|
36
GE Vernova
GEV
$156B
| $2.22M | 0.83% |
+7,264
| New | +$2.22M |
|
37
Pricesmart
PSMT
$3.37B
| $2.18M | 0.82% |
24,778
-107
| -0.4% | -$9.4K |
|
38
OSI Systems
OSIS
$3.98B
| $2.16M | 0.81% |
11,140
-21
| -0.2% | -$4.08K |
|
39
Huron Consulting
HURN
$2.54B
| $2.07M | 0.77% |
14,405
-342
| -2% | -$49.1K |
|
40
Shake Shack
SHAK
$4.11B
| $2.05M | 0.77% |
23,231
+110
| +0.5% | +$9.7K |
|
41
Enpro
NPO
$4.57B
| $2.04M | 0.77% |
12,629
+2,104
| +20% | +$340K |
|
42
Krystal Biotech
KRYS
$4.42B
| $2.03M | 0.76% |
11,267
-76
| -0.7% | -$13.7K |
|
43
Costco
COST
$427B
| $2.03M | 0.76% |
2,146
-112
| -5% | -$106K |
|
44
Lantheus
LNTH
$3.68B
| $2.02M | 0.76% |
20,745
-45
| -0.2% | -$4.39K |
|
45
Ceco Environmental
CECO
$1.68B
| $2.01M | 0.75% |
87,993
+490
| +0.6% | +$11.2K |
|
46
Clearwater Analytics
CWAN
$6B
| $2M | 0.75% |
74,651
+608
| +0.8% | +$16.3K |
|
|
47
Aris Water Solutions
ARIS
$783M
| $1.99M | 0.74% |
+62,019
| New | +$1.99M |
|
48
Onto Innovation
ONTO
$5.14B
| $1.98M | 0.74% |
16,285
-20
| -0.1% | -$2.43K |
|
49
Badger Meter
BMI
$5.4B
| $1.97M | 0.74% |
10,368
-64
| -0.6% | -$12.2K |
|
50
TJX Companies
TJX
$157B
| $1.94M | 0.73% |
15,891
+1,274
| +9% | +$155K |
|