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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$172B
| $1.93M | 0.72% |
2,418
+55
|
|
||
52
PJT Partners
PJT
$4.03B
| $1.92M | 0.72% |
+13,958
|
|
||
53
Evertec
EVTC
$1.88B
| $1.87M | 0.7% |
50,921
-2,009
|
|
||
54
Addus HomeCare
ADUS
$2.2B
| $1.86M | 0.7% |
18,788
-47
|
|
||
55
Eli Lilly
LLY
$939B
| $1.82M | 0.68% |
2,206
-3
|
|
||
56
Surgery Partners
SGRY
$2.18B
| $1.8M | 0.67% |
75,760
-1,122
|
|
||
57
Chipotle Mexican Grill
CMG
$45.4B
| $1.73M | 0.65% |
34,526
+8,546
|
|
||
58
SPS Commerce
SPSC
$3.1B
| $1.64M | 0.61% |
12,351
-103
|
|
||
59
Mastercard
MA
$495B
| $1.63M | 0.61% |
2,975
-34
|
|
||
60
HealthEquity
HQY
$8.66B
| $1.61M | 0.6% |
18,214
-32
|
|
||
61
Skyward Specialty Insurance
SKWD
$1.9B
| $1.56M | 0.59% |
29,527
-1,462
|
|
||
62
Kinsale Capital Group
KNSL
$8.71B
| $1.56M | 0.58% |
3,201
+215
|
|
||
63
Flutter Entertainment
FLUT
$36.7B
| $1.53M | 0.57% |
6,923
+9
|
|
||
64
HCA Healthcare
HCA
$114B
| $1.53M | 0.57% |
4,420
+58
|
|
||
65
Interparfums
IPAR
$2.58B
| $1.47M | 0.55% |
12,923
-598
|
|
||
66
Equinix
EQIX
$71.4B
| $1.43M | 0.53% |
1,751
-25
|
|
||
67
Mueller Water Products
MWA
$3.82B
| $1.4M | 0.53% |
+55,144
|
|
||
68
Cactus
WHD
$3.07B
| $1.39M | 0.52% |
30,402
-19,911
|
|
||
69
Adtalem Global Education
ATGE
$3.44B
| $1.37M | 0.51% |
+13,615
|
|
||
70
Comfort Systems
FIX
$33.2B
| $1.3M | 0.49% |
4,039
-3,630
|
|
||
71
EOG Resources
EOG
$59.1B
| $1.3M | 0.49% |
10,142
-233
|
|
||
|
AZEK
72
DELISTED
The AZEK Co
AZEK
| $1.23M | 0.46% |
25,252
-264
|
|
||
73
Enovis
ENOV
$1.7B
| $1.18M | 0.44% |
31,008
-35
|
|
||
74
Vertex
VERX
$3.06B
| $1.13M | 0.42% |
32,155
-1,276
|
|
||
75
United Rentals
URI
$51B
| $1.11M | 0.41% |
1,767
-17
|
|