RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+2.74%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$750M
AUM Growth
-$50M
(-6.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
203
New
18
Increased
45
Reduced
60
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$15.5M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
HCA Healthcare
HCA
|
$13.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.6M |
| 5 |
Micron Technology
MU
|
$7.55M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$19.2M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Mohawk Industries
MHK
|
$12.1M |
| 5 |
Home Depot
HD
|
$9.8M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 13.16% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32B
| $4.94M | 0.66% |
46,724
-11,351
| -20% | -$1.2M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $4.38M | 0.58% |
36,017
-8,722
| -19% | -$1.06M |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.35M | 0.58% |
115,279
+156
| +0.1% | +$5.88K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $3.7M | 0.49% |
46,770
+44,122
| +1,666% | +$3.49M |
|
55
Honeywell
HON
$136B
| $3.43M | 0.46% |
38,670
-9,836
| -20% | -$873K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $2.9M | 0.39% |
29,579
-31,456
| -52% | -$3.08M |
|
57
Fiserv
FI
$73.7B
| $2.8M | 0.37% |
86,480
-21,292
| -20% | -$688K |
|
58
Super Micro Computer
SMCI
$23.8B
| $1.92M | 0.26% |
652,440
-128,200
| -16% | -$377K |
|
59
Euronet Worldwide
EEFT
$3.73B
| $1.9M | 0.25% |
39,810
+170
| +0.4% | +$8.13K |
|
|
RFMD
60
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.81M | 0.24% |
156,901
-3,020
| -2% | -$34.9K |
|
61
Ambarella
AMBA
$3.39B
| $1.78M | 0.24% |
40,814
+7,322
| +22% | +$320K |
|
|
ARUN
62
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.78M | 0.24% |
82,498
-25,127
| -23% | -$542K |
|
63
Centene
CNC
$14.1B
| $1.72M | 0.23% |
83,212
+23,520
| +39% | +$486K |
|
64
Burlington
BURL
$18.9B
| $1.72M | 0.23% |
43,089
+8,664
| +25% | +$345K |
|
65
Avient
AVNT
$3.37B
| $1.58M | 0.21% |
44,412
+8,416
| +23% | +$299K |
|
|
AMSG
66
DELISTED
Amsurg Corp
AMSG
| $1.58M | 0.21% |
31,506
+8,939
| +40% | +$447K |
|
67
Flotek Industries
FTK
$363M
| $1.55M | 0.21% |
9,885
+5,331
| +117% | +$834K |
|
68
Diamondback Energy
FANG
$41.5B
| $1.49M | 0.2% |
19,889
+226
| +1% | +$16.9K |
|
69
Hanesbrands
HBI
$2.24B
| $1.43M | 0.19% |
53,312
| – | – |
|
70
Steris
STE
$23.9B
| $1.41M | 0.19% |
+26,132
| New | +$1.41M |
|
71
Andersons Inc
ANDE
$1.42B
| $1.39M | 0.19% |
+22,109
| New | +$1.39M |
|
72
PRA Group
PRAA
$654M
| $1.35M | 0.18% |
25,874
+50
| +0.2% | +$2.61K |
|
73
Encompass Health
EHC
$12.6B
| $1.31M | 0.17% |
44,441
-10,421
| -19% | -$306K |
|
|
AEGR
74
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.25M | 0.17% |
37,352
+12,098
| +48% | +$404K |
|
|
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
| $1.25M | 0.17% |
+18,022
| New | +$1.25M |
|