RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+9.85%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$877M
AUM Growth
-$115M
(-12%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$11.2M |
| 2 |
Stanley Black & Decker
SWK
|
$9.35M |
| 3 |
HubSpot
HUBS
|
$8.42M |
| 4 |
Puma Biotechnology
PBYI
|
$8.02M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8M |
Top Sells
| 1 |
Cencora
COR
|
$13.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.17M |
| 4 |
MACOM Technology Solutions
MTSI
|
$9.14M |
| 5 |
HCA Healthcare
HCA
|
$8.99M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Healthcare | 15.23% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$5.88B
| $7.87M | 0.9% |
136,154
+75,783
| +126% | +$4.38M |
|
|
NTRI
52
DELISTED
NutriSystem, Inc.
NTRI
| $7.85M | 0.89% |
140,345
+23,774
| +20% | +$1.33M |
|
|
AIMC
53
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.79M | 0.89% |
+161,962
| New | +$7.79M |
|
54
Marvell Technology
MRVL
$54.6B
| $7.78M | 0.89% |
434,433
-170,161
| -28% | -$3.05M |
|
55
Rogers Corp
ROG
$1.43B
| $7.76M | 0.88% |
+58,225
| New | +$7.76M |
|
56
Koppers
KOP
$569M
| $7.74M | 0.88% |
167,698
-18,254
| -10% | -$842K |
|
57
Children's Place
PLCE
$121M
| $7.72M | 0.88% |
65,377
-6,608
| -9% | -$781K |
|
58
Primerica
PRI
$8.85B
| $7.7M | 0.88% |
94,416
-9,539
| -9% | -$778K |
|
59
Boston Scientific
BSX
$159B
| $7.56M | 0.86% |
259,120
-185,274
| -42% | -$5.4M |
|
60
Waste Management
WM
$88.6B
| $7.51M | 0.86% |
95,913
-29,931
| -24% | -$2.34M |
|
61
Encompass Health
EHC
$12.6B
| $7.48M | 0.85% |
202,837
-86,054
| -30% | -$3.17M |
|
62
Repligen
RGEN
$7.01B
| $7.47M | 0.85% |
+194,986
| New | +$7.47M |
|
63
NVIDIA
NVDA
$4.07T
| $7.43M | 0.85% |
1,662,080
-1,221,240
| -42% | -$5.46M |
|
64
Ross Stores
ROST
$49.4B
| $7.32M | 0.83% |
113,316
-35,514
| -24% | -$2.29M |
|
|
MIME
65
DELISTED
Mimecast Limited
MIME
| $7.23M | 0.82% |
254,474
+98,694
| +63% | +$2.8M |
|
|
KMG
66
DELISTED
KMG Chemicals Inc
KMG
| $7.23M | 0.82% |
131,722
+87,971
| +201% | +$4.83M |
|
67
Planet Fitness
PLNT
$8.77B
| $7.16M | 0.82% |
+265,433
| New | +$7.16M |
|
68
FirstCash
FCFS
$6.53B
| $7.04M | 0.8% |
+111,490
| New | +$7.04M |
|
69
Citizens Financial Group
CFG
$22.3B
| $6.98M | 0.8% |
184,270
-72,596
| -28% | -$2.75M |
|
|
KLXI
70
DELISTED
KLX Inc.
KLXI
| $6.97M | 0.79% |
156,176
-14,759
| -9% | -$659K |
|
71
Eagle Bancorp
EGBN
$602M
| $6.94M | 0.79% |
103,564
-12,991
| -11% | -$871K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $6.88M | 0.78% |
+132,235
| New | +$6.88M |
|
73
Green Dot
GDOT
$760M
| $6.19M | 0.71% |
+124,917
| New | +$6.19M |
|
74
Kennametal
KMT
$1.67B
| $6.12M | 0.7% |
151,702
-59,319
| -28% | -$2.39M |
|
75
Western Digital
WDC
$31.9B
| $6.11M | 0.7% |
93,510
-94,365
| -50% | -$6.16M |
|