RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+8.42%
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
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
24
Reduced
73
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$14.7M |
| 2 |
MGM Resorts International
MGM
|
$12.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.3M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Marvell Technology
MRVL
|
$10.8M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$21.3M |
| 2 |
Acuity Brands
AYI
|
$14.3M |
| 3 |
Carlisle Companies
CSL
|
$12.9M |
| 4 |
JWN
Nordstrom
JWN
|
$12.1M |
| 5 |
Tapestry
TPR
|
$11.8M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 12.67% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.73B
| $8.83M | 0.87% |
128,426
-30,566
| -19% | -$2.1M |
|
52
Dycom Industries
DY
$7.21B
| $8.73M | 0.86% |
93,868
-1,103
| -1% | -$103K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.65M | 0.86% |
46,441
-7,571
| -14% | -$1.41M |
|
|
STMP
54
DELISTED
Stamps.com, Inc.
STMP
| $8.61M | 0.85% |
72,730
-7,312
| -9% | -$865K |
|
55
Children's Place
PLCE
$111M
| $8.59M | 0.85% |
71,551
-1,067
| -1% | -$128K |
|
56
Ameris Bancorp
ABCB
$5B
| $8.48M | 0.84% |
+183,925
| New | +$8.48M |
|
57
MACOM Technology Solutions
MTSI
$9.69B
| $8.46M | 0.84% |
+175,051
| New | +$8.46M |
|
58
Take-Two Interactive
TTWO
$44.1B
| $8.32M | 0.82% |
140,407
-440
| -0.3% | -$26.1K |
|
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.28M | 0.82% |
168,353
-104
| -0.1% | -$5.11K |
|
60
LGI Homes
LGIH
$1.44B
| $8.16M | 0.81% |
240,739
-502
| -0.2% | -$17K |
|
61
American Woodmark
AMWD
$922M
| $8.04M | 0.8% |
87,616
+6,121
| +8% | +$562K |
|
62
LendingTree
TREE
$933M
| $7.94M | 0.79% |
63,354
-28,431
| -31% | -$3.56M |
|
63
Cirrus Logic
CRUS
$5.81B
| $7.57M | 0.75% |
+124,674
| New | +$7.57M |
|
64
Cintas
CTAS
$82.9B
| $7.49M | 0.74% |
59,207
-87,212
| -60% | -$11M |
|
65
Kraft Heinz
KHC
$31.9B
| $7.42M | 0.73% |
81,692
-9,912
| -11% | -$900K |
|
66
CyberArk
CYBR
$23B
| $7.42M | 0.73% |
145,754
+1,456
| +1% | +$74.1K |
|
|
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.39M | 0.73% |
159,009
-234
| -0.1% | -$10.9K |
|
68
Burlington
BURL
$18.5B
| $7.32M | 0.72% |
75,216
-12,748
| -14% | -$1.24M |
|
69
LCI Industries
LCII
$2.5B
| $7.19M | 0.71% |
+72,021
| New | +$7.19M |
|
70
MasTec
MTZ
$14.2B
| $7.15M | 0.71% |
+178,536
| New | +$7.15M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.15M | 0.71% |
483,763
+24,377
| +5% | +$360K |
|
72
AMN Healthcare
AMN
$760M
| $6.99M | 0.69% |
172,220
-140,193
| -45% | -$5.69M |
|
73
Itron
ITRI
$5.53B
| $6.92M | 0.68% |
+114,059
| New | +$6.92M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $6.9M | 0.68% |
57,777
-9,822
| -15% | -$1.17M |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $6.89M | 0.68% |
55,025
-6,706
| -11% | -$840K |
|