RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+5.12%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$695M
AUM Growth
+$27.3M
(+4.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
56
Reduced
74
Closed
16
Top Buys
| 1 |
Blackrock
BLK
|
$15.4M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
F5
FFIV
|
$14.3M |
| 4 |
Helmerich & Payne
HP
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$15.2M |
| 2 |
Best Buy
BBY
|
$11.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$11.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 5 |
GameStop
GME
|
$9.74M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Financials | 15.38% |
| 3 | Communication Services | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Technology | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.67M | 0.53% |
41,490
-722
| -2% | -$63.8K |
|
52
AMC Networks
AMCX
$328M
| $3.31M | 0.48% |
45,323
+5,305
| +13% | +$388K |
|
53
Hain Celestial
HAIN
$164M
| $2.9M | 0.42% |
63,506
+7,210
| +13% | +$330K |
|
54
Fiserv
FI
$73.4B
| $2.89M | 0.42% |
101,894
-2,650
| -3% | -$75.1K |
|
55
Snap-on
SNA
$17.1B
| $2.63M | 0.38% |
23,151
+29
| +0.1% | +$3.29K |
|
56
Church & Dwight Co
CHD
$23.3B
| $2.4M | 0.35% |
69,578
-1,372
| -2% | -$47.4K |
|
57
Generac Holdings
GNRC
$10.6B
| $2.17M | 0.31% |
36,776
+171
| +0.5% | +$10.1K |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.12M | 0.31% |
35,708
-7,557
| -17% | -$449K |
|
59
PRA Group
PRAA
$671M
| $1.98M | 0.29% |
34,241
-752
| -2% | -$43.5K |
|
60
Centene
CNC
$14.2B
| $1.85M | 0.27% |
118,532
+30,324
| +34% | +$472K |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $1.75M | 0.25% |
92,649
-1,923
| -2% | -$36.4K |
|
|
ARUN
62
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.74M | 0.25% |
92,544
+33,985
| +58% | +$637K |
|
|
CVG
63
DELISTED
Convergys
CVG
| $1.71M | 0.25% |
78,135
+72,821
| +1,370% | +$1.6M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $1.69M | 0.24% |
13,427
-66
| -0.5% | -$8.29K |
|
|
SUSS
65
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.63M | 0.23% |
26,055
-479
| -2% | -$29.9K |
|
66
Encompass Health
EHC
$12.6B
| $1.62M | 0.23% |
56,594
+774
| +1% | +$22.1K |
|
67
AMN Healthcare
AMN
$799M
| $1.61M | 0.23% |
117,254
+55,007
| +88% | +$756K |
|
|
FNSR
68
DELISTED
Finisar Corp
FNSR
| $1.59M | 0.23% |
60,136
+3,756
| +7% | +$99.6K |
|
69
Haverty Furniture Companies
HVT
$390M
| $1.5M | 0.22% |
50,636
-45
| -0.1% | -$1.34K |
|
|
HW
70
DELISTED
Headwaters Inc
HW
| $1.5M | 0.22% |
+113,814
| New | +$1.5M |
|
|
HEES
71
DELISTED
H&E Equipment Services
HEES
| $1.46M | 0.21% |
36,064
-795
| -2% | -$32.2K |
|
72
Lithia Motors
LAD
$8.74B
| $1.42M | 0.2% |
21,333
-484
| -2% | -$32.2K |
|
73
Super Micro Computer
SMCI
$24B
| $1.4M | 0.2% |
+803,290
| New | +$1.4M |
|
74
Diamondback Energy
FANG
$40.2B
| $1.37M | 0.2% |
+20,284
| New | +$1.37M |
|
|
RFMD
75
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.3M | 0.19% |
165,106
-4,920
| -3% | -$38.8K |
|