RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
1 Year Est. Return
+11.99%
AUM
$267M
AUM Growth
-$106M
(-28%)
Holding
119
Top Buys
| 1 | +$3.61M | |
| 2 | +$2.88M | |
| 3 | +$2.77M | |
| 4 |
GE Vernova
GEV
|
+$2.22M |
| 5 |
ARIS
Aris Water Solutions
ARIS
|
+$1.99M |
Top Sells
| 1 | +$63.8M | |
| 2 | +$5.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$44.6B
| $3.45M | 1.29% |
21,589
+631
|
|
||
27
Ollie's Bargain Outlet
OLLI
$7.41B
| $3.15M | 1.18% |
27,099
+9,027
|
|
||
28
Nu Holdings
NU
$85.7B
| $2.94M | 1.1% |
286,716
|
|
||
29
Champion Homes
SKY
$4.75B
| $2.85M | 1.07% |
30,067
-164
|
|
||
30
Nova
NVMI
$9.46B
| $2.84M | 1.07% |
15,433
-3,786
|
|
||
31
ACI Worldwide
ACIW
$4.79B
| $2.81M | 1.05% |
51,416
+15,560
|
|
||
32
Knife River
KNF
$4.23B
| $2.66M | 1% |
29,508
-285
|
|
||
33
Halozyme
HALO
$7.84B
| $2.57M | 0.96% |
40,335
+8,146
|
|
||
34
Applied Industrial Technologies
AIT
$9.72B
| $2.46M | 0.92% |
10,906
-66
|
|
||
35
Cintas
CTAS
$74.1B
| $2.23M | 0.84% |
10,871
-387
|
|
||
|
36
GE Vernova
GEV
$163B
| $2.22M | 0.83% |
+7,264
|
|
||
37
Pricesmart
PSMT
$3.83B
| $2.18M | 0.82% |
24,778
-107
|
|
||
38
OSI Systems
OSIS
$4.57B
| $2.16M | 0.81% |
11,140
-21
|
|
||
39
Huron Consulting
HURN
$2.83B
| $2.07M | 0.77% |
14,405
-342
|
|
||
40
Shake Shack
SHAK
$3.44B
| $2.05M | 0.77% |
23,231
+110
|
|
||
41
Enpro
NPO
$4.65B
| $2.04M | 0.77% |
12,629
+2,104
|
|
||
42
Krystal Biotech
KRYS
$6.32B
| $2.03M | 0.76% |
11,267
-76
|
|
||
43
Costco
COST
$405B
| $2.03M | 0.76% |
2,146
-112
|
|
||
44
Lantheus
LNTH
$3.91B
| $2.02M | 0.76% |
20,745
-45
|
|
||
45
Ceco Environmental
CECO
$1.88B
| $2.01M | 0.75% |
87,993
+490
|
|
||
46
Clearwater Analytics
CWAN
$6.18B
| $2M | 0.75% |
74,651
+608
|
|
||
|
ARIS
47
DELISTED
Aris Water Solutions
ARIS
| $1.99M | 0.74% |
+62,019
|
|
||
48
Onto Innovation
ONTO
$7.59B
| $1.98M | 0.74% |
16,285
-20
|
|
||
49
Badger Meter
BMI
$5.14B
| $1.97M | 0.74% |
10,368
-64
|
|
||
50
TJX Companies
TJX
$167B
| $1.94M | 0.73% |
15,891
+1,274
|
|