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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $1.93M | 0.72% |
2,418
+55
| +2% | +$43.8K |
|
52
PJT Partners
PJT
$4.37B
| $1.92M | 0.72% |
+13,958
| New | +$1.92M |
|
53
Evertec
EVTC
$2.21B
| $1.87M | 0.7% |
50,921
-2,009
| -4% | -$73.9K |
|
54
Addus HomeCare
ADUS
$2.06B
| $1.86M | 0.7% |
18,788
-47
| -0.2% | -$4.65K |
|
55
Eli Lilly
LLY
$666B
| $1.82M | 0.68% |
2,206
-3
| -0.1% | -$2.48K |
|
56
Surgery Partners
SGRY
$2.87B
| $1.8M | 0.67% |
75,760
-1,122
| -1% | -$26.6K |
|
57
Chipotle Mexican Grill
CMG
$55.5B
| $1.73M | 0.65% |
34,526
+8,546
| +33% | +$429K |
|
58
SPS Commerce
SPSC
$4.15B
| $1.64M | 0.61% |
12,351
-103
| -0.8% | -$13.7K |
|
59
Mastercard
MA
$538B
| $1.63M | 0.61% |
2,975
-34
| -1% | -$18.6K |
|
60
HealthEquity
HQY
$8.42B
| $1.61M | 0.6% |
18,214
-32
| -0.2% | -$2.83K |
|
61
Skyward Specialty Insurance
SKWD
$2.07B
| $1.56M | 0.59% |
29,527
-1,462
| -5% | -$77.4K |
|
62
Kinsale Capital Group
KNSL
$10.7B
| $1.56M | 0.58% |
3,201
+215
| +7% | +$105K |
|
63
Flutter Entertainment
FLUT
$51.4B
| $1.53M | 0.57% |
6,923
+9
| +0.1% | +$1.99K |
|
64
HCA Healthcare
HCA
$96.3B
| $1.53M | 0.57% |
4,420
+58
| +1% | +$20K |
|
65
Interparfums
IPAR
$3.68B
| $1.47M | 0.55% |
12,923
-598
| -4% | -$68.1K |
|
66
Equinix
EQIX
$75.2B
| $1.43M | 0.53% |
1,751
-25
| -1% | -$20.4K |
|
67
Mueller Water Products
MWA
$4.18B
| $1.4M | 0.53% |
+55,144
| New | +$1.4M |
|
68
Cactus
WHD
$2.97B
| $1.39M | 0.52% |
30,402
-19,911
| -40% | -$913K |
|
69
Adtalem Global Education
ATGE
$4.85B
| $1.37M | 0.51% |
+13,615
| New | +$1.37M |
|
70
Comfort Systems
FIX
$25.5B
| $1.3M | 0.49% |
4,039
-3,630
| -47% | -$1.17M |
|
71
EOG Resources
EOG
$66.4B
| $1.3M | 0.49% |
10,142
-233
| -2% | -$29.9K |
|
|
AZEK
72
DELISTED
The AZEK Co
AZEK
| $1.23M | 0.46% |
25,252
-264
| -1% | -$12.9K |
|
73
Enovis
ENOV
$1.8B
| $1.18M | 0.44% |
31,008
-35
| -0.1% | -$1.34K |
|
74
Vertex
VERX
$3.84B
| $1.13M | 0.42% |
32,155
-1,276
| -4% | -$44.7K |
|
75
United Rentals
URI
$62.1B
| $1.11M | 0.41% |
1,767
-17
| -1% | -$10.7K |
|