RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+1.8%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.8%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31
Top Buys
| 1 |
Campbell Soup
CPB
|
$21.2M |
| 2 |
Waste Management
WM
|
$19.9M |
| 3 |
AT&T
T
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Amazon
AMZN
|
$24.6M |
| 3 |
D.R. Horton
DHI
|
$17.9M |
| 4 |
AbbVie
ABBV
|
$14.9M |
| 5 |
Bread Financial
BFH
|
$13.7M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Communication Services | 15.57% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$933M
| $5.03M | 0.5% |
51,433
+34,377
| +202% | +$3.36M |
|
52
Magnite
MGNI
$3.49B
| $4.6M | 0.46% |
251,556
+124,045
| +97% | +$2.27M |
|
|
HW
53
DELISTED
Headwaters Inc
HW
| $4.58M | 0.46% |
230,872
+135,844
| +143% | +$2.7M |
|
54
Euronet Worldwide
EEFT
$3.72B
| $4.58M | 0.46% |
61,812
+26,174
| +73% | +$1.94M |
|
55
Dycom Industries
DY
$7.21B
| $4.49M | 0.45% |
69,476
+39,355
| +131% | +$2.55M |
|
56
Nike
NKE
$110B
| $4.41M | 0.44% |
71,803
+3,571
| +5% | +$220K |
|
57
James River Group
JRVR
$256M
| $4.33M | 0.43% |
134,239
+54,703
| +69% | +$1.76M |
|
58
CSG Systems International
CSGS
$1.87B
| $4.31M | 0.43% |
95,384
+15,624
| +20% | +$706K |
|
|
CBM
59
DELISTED
Cambrex Corporation
CBM
| $4.2M | 0.42% |
95,462
+49,671
| +108% | +$2.19M |
|
60
Ligand Pharmaceuticals
LGND
$3.25B
| $4.09M | 0.41% |
38,182
+19,423
| +104% | +$2.08M |
|
61
Super Micro Computer
SMCI
$23.8B
| $4.07M | 0.4% |
119,279
+69,589
| +140% | +$2.37M |
|
62
AZZ Inc
AZZ
$3.39B
| $3.98M | 0.4% |
70,379
+30,059
| +75% | +$1.7M |
|
63
Ambarella
AMBA
$3.36B
| $3.92M | 0.39% |
87,611
+53,097
| +154% | +$2.37M |
|
64
MaxLinear
MXL
$1.33B
| $3.9M | 0.39% |
+211,042
| New | +$3.9M |
|
|
BSFT
65
DELISTED
BroadSoft, Inc.
BSFT
| $3.81M | 0.38% |
94,337
+26,591
| +39% | +$1.07M |
|
66
BGC Group
BGC
$4.64B
| $3.73M | 0.37% |
412,460
+178,106
| +76% | +$1.61M |
|
|
AMSG
67
DELISTED
Amsurg Corp
AMSG
| $3.67M | 0.36% |
49,145
+21,134
| +75% | +$1.58M |
|
68
Steris
STE
$23.9B
| $3.66M | 0.36% |
51,485
+22,045
| +75% | +$1.57M |
|
69
Lithia Motors
LAD
$8.51B
| $3.65M | 0.36% |
41,841
+28,005
| +202% | +$2.45M |
|
70
Burlington
BURL
$18.5B
| $3.62M | 0.36% |
64,444
+38,943
| +153% | +$2.19M |
|
71
Diamondback Energy
FANG
$41.2B
| $3.51M | 0.35% |
45,491
+20,508
| +82% | +$1.58M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $3.5M | 0.35% |
+28,502
| New | +$3.5M |
|
73
Visteon
VC
$3.35B
| $3.43M | 0.34% |
+43,073
| New | +$3.43M |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $3.43M | 0.34% |
36,148
+13,424
| +59% | +$1.27M |
|
75
Netflix
NFLX
$521B
| $3.36M | 0.33% |
32,863
+1,496
| +5% | +$153K |
|