RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+12.25%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.5%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
154
New
31
Increased
30
Reduced
61
Closed
31
Top Buys
| 1 |
Etsy
ETSY
|
$19.7M |
| 2 |
Generac Holdings
GNRC
|
$19.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$19.3M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$17.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$17.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$23.2M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$20.4M |
| 4 |
Kennametal
KMT
|
$19.3M |
| 5 |
Extreme Networks
EXTR
|
$18.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 18.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $14.9M | 1.03% |
61,023
+11,183
| +22% | +$2.73M |
|
52
Grand Canyon Education
LOPE
$5.73B
| $14.3M | 0.99% |
+128,358
| New | +$14.3M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.94% |
47,034
-3,448
| -7% | -$996K |
|
54
Mastercard
MA
$536B
| $13.5M | 0.93% |
68,735
+2,414
| +4% | +$474K |
|
55
JPMorgan Chase
JPM
$821B
| $13.3M | 0.92% |
127,857
-1,831
| -1% | -$191K |
|
56
Old Dominion Freight Line
ODFL
$31.1B
| $12.9M | 0.89% |
86,281
-15,098
| -15% | -$2.25M |
|
57
Netflix
NFLX
$519B
| $12.7M | 0.88% |
32,542
+1,568
| +5% | +$614K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.87% |
164,580
+58,446
| +55% | +$4.46M |
|
59
Accenture
ACN
$158B
| $12.3M | 0.85% |
+75,303
| New | +$12.3M |
|
60
HealthEquity
HQY
$8.22B
| $12.2M | 0.84% |
+162,285
| New | +$12.2M |
|
61
Boeing
BA
$175B
| $11.9M | 0.82% |
35,526
+5,585
| +19% | +$1.87M |
|
62
Burlington
BURL
$18.4B
| $11.5M | 0.8% |
76,423
-8,986
| -11% | -$1.35M |
|
63
Entegris
ENTG
$11.9B
| $11.5M | 0.8% |
339,299
-340,969
| -50% | -$11.6M |
|
|
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.2M | 0.78% |
376,096
+6,316
| +2% | +$189K |
|
65
Jones Lang LaSalle
JLL
$14.2B
| $10.9M | 0.75% |
65,664
-6,402
| -9% | -$1.06M |
|
66
W.W. Grainger
GWW
$48.5B
| $10.6M | 0.73% |
34,214
-153
| -0.4% | -$47.2K |
|
67
Zions Bancorporation
ZION
$8.44B
| $10.3M | 0.71% |
196,327
-23,448
| -11% | -$1.24M |
|
68
NVIDIA
NVDA
$4.13T
| $10.1M | 0.7% |
42,698
-855
| -2% | -$203K |
|
69
Constellation Brands
STZ
$25.9B
| $10.1M | 0.7% |
46,045
+10,200
| +28% | +$2.23M |
|
70
Steel Dynamics
STLD
$19B
| $10M | 0.69% |
218,669
-28,750
| -12% | -$1.32M |
|
71
Deere & Co
DE
$126B
| $9.76M | 0.67% |
+69,823
| New | +$9.76M |
|
72
Global Payments
GPN
$21B
| $9.51M | 0.66% |
85,308
-703
| -0.8% | -$78.4K |
|
73
Zoetis
ZTS
$67.5B
| $9.45M | 0.65% |
+110,867
| New | +$9.45M |
|
74
LGI Homes
LGIH
$1.45B
| $9.34M | 0.65% |
161,864
-12,996
| -7% | -$750K |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $9.08M | 0.63% |
299,926
+6,406
| +2% | +$194K |
|