RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+7.1%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$624M
AUM Growth
+$624M
(-5.9%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
58
Reduced
47
Closed
26
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$10.8M |
| 2 |
Jones Lang LaSalle
JLL
|
$9.97M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.15M |
| 4 |
Starbucks
SBUX
|
$9M |
| 5 |
General Dynamics
GD
|
$8.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$8.76M |
| 5 |
CVS Health
CVS
|
$7.35M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $3.93M | 0.63% |
30,297
-37,031
| -55% | -$4.8M |
|
52
Middleby
MIDD
$6.87B
| $3.58M | 0.57% |
34,855
-41,221
| -54% | -$4.23M |
|
53
Robert Half
RHI
$3.78B
| $3.53M | 0.57% |
58,275
-49,147
| -46% | -$2.97M |
|
|
RAX
54
DELISTED
Rackspace Hosting Inc
RAX
| $3.37M | 0.54% |
65,267
-69,933
| -52% | -$3.61M |
|
55
Amazon
AMZN
$2.41T
| $3.34M | 0.53% |
+179,300
| New | +$3.34M |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.71M | 0.44% |
6,012
-5,176
| -46% | -$2.34M |
|
57
CDW
CDW
$21.4B
| $2.51M | 0.4% |
+67,295
| New | +$2.51M |
|
58
Super Micro Computer
SMCI
$23.8B
| $2.51M | 0.4% |
754,570
+209,980
| +39% | +$697K |
|
59
Nike
NKE
$110B
| $2.41M | 0.39% |
48,060
-77,658
| -62% | -$3.9M |
|
|
AMSG
60
DELISTED
Amsurg Corp
AMSG
| $2.36M | 0.38% |
38,344
+12,266
| +47% | +$755K |
|
61
Encompass Health
EHC
$12.5B
| $2.29M | 0.37% |
64,830
+21,284
| +49% | +$751K |
|
|
CTCT
62
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.21M | 0.35% |
57,915
+18,588
| +47% | +$710K |
|
63
Centene
CNC
$14.8B
| $2.16M | 0.35% |
61,180
+19,544
| +47% | +$691K |
|
64
Ambarella
AMBA
$3.36B
| $2.16M | 0.35% |
28,527
+8,919
| +45% | +$675K |
|
|
HW
65
DELISTED
Headwaters Inc
HW
| $2.14M | 0.34% |
116,528
+49,179
| +73% | +$902K |
|
66
Avient
AVNT
$3.35B
| $2.09M | 0.33% |
55,900
+18,809
| +51% | +$703K |
|
|
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
| $2.07M | 0.33% |
28,198
+9,378
| +50% | +$689K |
|
68
Columbia Sportswear
COLM
$3.1B
| $2.05M | 0.33% |
+33,688
| New | +$2.05M |
|
69
Qorvo
QRVO
$8.42B
| $2M | 0.32% |
+25,102
| New | +$2M |
|
70
A.O. Smith
AOS
$9.92B
| $1.85M | 0.3% |
56,310
+19,584
| +53% | +$643K |
|
71
Euronet Worldwide
EEFT
$3.72B
| $1.81M | 0.29% |
30,750
-2,277
| -7% | -$134K |
|
72
Ligand Pharmaceuticals
LGND
$3.25B
| $1.79M | 0.29% |
37,111
+11,907
| +47% | +$573K |
|
73
AMN Healthcare
AMN
$760M
| $1.77M | 0.28% |
76,655
+76,636
| +403,347% | +$1.77M |
|
74
Steris
STE
$23.9B
| $1.74M | 0.28% |
24,711
+7,424
| +43% | +$522K |
|
75
Synaptics
SYNA
$2.62B
| $1.73M | 0.28% |
21,214
+7,384
| +53% | +$600K |
|