RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+5.64%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.4%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$20.7M |
| 2 |
Steel Dynamics
STLD
|
$18.7M |
| 3 |
Mohawk Industries
MHK
|
$18.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$21.2M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Cardinal Health
CAH
|
$16.5M |
| 5 |
Kroger
KR
|
$14.9M |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Communication Services | 15.53% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 13.29% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMN Healthcare
AMN
$760M
| $5.84M | 0.54% |
146,015
-23,830
| -14% | -$952K |
|
52
Tile Shop Holdings
TTSH
$266M
| $5.82M | 0.53% |
292,785
+93,342
| +47% | +$1.86M |
|
53
IQVIA
IQV
$31.4B
| $5.58M | 0.51% |
85,420
+7,009
| +9% | +$458K |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.56M | 0.51% |
+122,238
| New | +$5.56M |
|
55
MaxLinear
MXL
$1.33B
| $5.5M | 0.51% |
306,113
+95,071
| +45% | +$1.71M |
|
56
James River Group
JRVR
$256M
| $5.47M | 0.5% |
161,072
+26,833
| +20% | +$911K |
|
|
CBM
57
DELISTED
Cambrex Corporation
CBM
| $5.43M | 0.5% |
104,999
+9,537
| +10% | +$493K |
|
58
Ambarella
AMBA
$3.36B
| $5.31M | 0.49% |
104,556
+16,945
| +19% | +$861K |
|
|
GIMO
59
DELISTED
Gigamon Inc.
GIMO
| $5.27M | 0.48% |
140,855
-38,269
| -21% | -$1.43M |
|
60
Euronet Worldwide
EEFT
$3.72B
| $5.13M | 0.47% |
74,131
+12,319
| +20% | +$852K |
|
61
Burlington
BURL
$18.5B
| $5.1M | 0.47% |
76,480
+12,036
| +19% | +$803K |
|
62
AZZ Inc
AZZ
$3.39B
| $5.03M | 0.46% |
83,860
+13,481
| +19% | +$809K |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $5.02M | 0.46% |
45,927
+9,779
| +27% | +$1.07M |
|
64
Diamondback Energy
FANG
$41.2B
| $4.98M | 0.46% |
54,567
+9,076
| +20% | +$828K |
|
|
HW
65
DELISTED
Headwaters Inc
HW
| $4.96M | 0.45% |
276,175
+45,303
| +20% | +$813K |
|
66
LGI Homes
LGIH
$1.44B
| $4.94M | 0.45% |
154,508
+26,430
| +21% | +$844K |
|
|
CHUY
67
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.91M | 0.45% |
141,806
+46,228
| +48% | +$1.6M |
|
|
AMSG
68
DELISTED
Amsurg Corp
AMSG
| $4.85M | 0.45% |
62,595
+13,450
| +27% | +$1.04M |
|
|
ELLI
69
DELISTED
Ellie Mae Inc
ELLI
| $4.8M | 0.44% |
52,333
+19,677
| +60% | +$1.8M |
|
|
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.67M | 0.43% |
+135,548
| New | +$4.67M |
|
|
BSFT
71
DELISTED
BroadSoft, Inc.
BSFT
| $4.61M | 0.42% |
112,384
+18,047
| +19% | +$740K |
|
|
DPLO
72
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.45M | 0.41% |
127,107
+27,378
| +27% | +$958K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $4.4M | 0.4% |
32,351
+3,849
| +14% | +$523K |
|
74
BGC Group
BGC
$4.64B
| $4.31M | 0.4% |
769,408
+128,033
| +20% | +$717K |
|
75
Casey's General Stores
CASY
$18.6B
| $4.25M | 0.39% |
32,326
+6,618
| +26% | +$870K |
|