RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
This Fund
S&P 500
1 Year Est. Return
+11.99%
AUM
$373M
AUM Growth
+$37.2M
(+11%)
Holding
124
Top Buys
| 1 | +$66.2M | |
| 2 | +$4.83M | |
| 3 | +$4.36M | |
| 4 |
Exelixis
EXEL
|
+$3.99M |
| 5 |
Agilysys
AGYS
|
+$3.91M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$6.6M | |
| 3 | +$4.28M | |
| 4 |
Nu Holdings
NU
|
+$4.06M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$3.53M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 12.72% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nova
NVMI
$13.6B
| $3.79M | 1.01% |
19,219
-7,433
|
|
||
27
Arista Networks
ANET
$155B
| $3.52M | 0.94% |
31,833
-7,551
|
|
||
28
Diamondback Energy
FANG
$51B
| $3.43M | 0.92% |
20,958
-228
|
|
||
29
Comfort Systems
FIX
$48.3B
| $3.25M | 0.87% |
7,669
-15,026
|
|
||
30
Knife River
KNF
$4.83B
| $3.03M | 0.81% |
29,793
-205
|
|
||
31
Shake Shack
SHAK
$3.7B
| $3M | 0.8% |
23,121
-103
|
|
||
|
32
Nu Holdings
NU
$70.2B
| $2.97M | 0.8% |
286,716
-304,971
|
|
||
33
Cactus
WHD
$3.55B
| $2.94M | 0.79% |
50,313
-33
|
|
||
34
Palomar
PLMR
$3.26B
| $2.9M | 0.78% |
27,451
-47
|
|
||
35
Carpenter Technology
CRS
$19.3B
| $2.85M | 0.76% |
16,791
-158
|
|
||
36
TG Therapeutics
TGTX
$4.52B
| $2.85M | 0.76% |
94,554
+886
|
|
||
37
Onto Innovation
ONTO
$10.2B
| $2.72M | 0.73% |
16,305
-17
|
|
||
38
Champion Homes
SKY
$4.88B
| $2.66M | 0.71% |
30,231
-31
|
|
||
39
Ceco Environmental
CECO
$1.99B
| $2.65M | 0.71% |
87,503
+14,742
|
|
||
40
Applied Industrial Technologies
AIT
$10.3B
| $2.63M | 0.7% |
10,972
-107
|
|
||
41
ServiceNow
NOW
$116B
| $2.51M | 0.67% |
11,815
+40
|
|
||
42
MakeMyTrip
MMYT
$4.88B
| $2.49M | 0.67% |
22,185
-19,668
|
|
||
43
Addus HomeCare
ADUS
$1.9B
| $2.36M | 0.63% |
18,835
-29
|
|
||
44
Brink's
BCO
$5.04B
| $2.34M | 0.63% |
25,251
-34
|
|
||
45
Pricesmart
PSMT
$4.68B
| $2.29M | 0.61% |
24,885
+7,857
|
|
||
46
SPS Commerce
SPSC
$2.17B
| $2.29M | 0.61% |
12,454
+21
|
|
||
47
Badger Meter
BMI
$4.27B
| $2.21M | 0.59% |
10,432
+144
|
|
||
48
Motorola Solutions
MSI
$79.2B
| $2.14M | 0.57% |
4,626
-9,012
|
|
||
49
Costco
COST
$446B
| $2.07M | 0.55% |
2,258
+9
|
|
||
50
Cintas
CTAS
$79.7B
| $2.06M | 0.55% |
11,258
-12,332
|
|