RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+10.51%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.28B
AUM Growth
+$1.28B
(-11%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
145
New
22
Increased
20
Reduced
78
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$27.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
ASGN Inc
ASGN
|
$17.6M |
| 4 |
Brink's
BCO
|
$15M |
| 5 |
Comcast
CMCSA
|
$14.6M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$23M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$20.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20M |
| 4 |
RingCentral
RNG
|
$19.1M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$18.5M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 17.28% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
51
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | 0.97% |
402,742
-147,306
| -27% | -$4.56M |
|
52
Accenture
ACN
$158B
| $12.4M | 0.97% |
72,725
-2,578
| -3% | -$439K |
|
53
Danaher
DHR
$142B
| $12.3M | 0.96% |
113,115
+39,921
| +55% | +$4.34M |
|
54
ICU Medical
ICUI
$3.04B
| $12.2M | 0.95% |
43,112
-13,138
| -23% | -$3.71M |
|
55
NVIDIA
NVDA
$4.13T
| $11.7M | 0.92% |
41,800
-898
| -2% | -$252K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.91% |
37,696
-9,338
| -20% | -$2.9M |
|
57
HealthEquity
HQY
$8.22B
| $11.7M | 0.91% |
124,020
-38,265
| -24% | -$3.61M |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.4M | 0.89% |
155,022
-129,624
| -46% | -$9.5M |
|
|
PGTI
59
DELISTED
PGT, Inc.
PGTI
| $11.3M | 0.88% |
+523,351
| New | +$11.3M |
|
60
Burlington
BURL
$18.4B
| $11.3M | 0.88% |
69,098
-7,325
| -10% | -$1.19M |
|
61
Deere & Co
DE
$126B
| $11.1M | 0.87% |
73,928
+4,105
| +6% | +$617K |
|
62
Planet Fitness
PLNT
$8.51B
| $10.9M | 0.85% |
201,439
-332,095
| -62% | -$17.9M |
|
|
HOME
63
DELISTED
At Home Group Inc.
HOME
| $10.7M | 0.84% |
340,355
-104,907
| -24% | -$3.31M |
|
64
W.W. Grainger
GWW
$48.5B
| $10.6M | 0.83% |
29,677
-4,537
| -13% | -$1.62M |
|
|
EVOP
65
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.6M | 0.82% |
+441,825
| New | +$10.6M |
|
|
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.3M | 0.8% |
281,853
-94,243
| -25% | -$3.45M |
|
67
HubSpot
HUBS
$24.9B
| $9.97M | 0.78% |
66,046
-100,206
| -60% | -$15.1M |
|
68
Kellanova
K
$27.4B
| $9.93M | 0.77% |
141,801
+137,340
| +3,079% | +$9.62M |
|
69
Constellation Brands
STZ
$25.9B
| $9.62M | 0.75% |
44,599
-1,446
| -3% | -$312K |
|
70
Aptiv
APTV
$17.2B
| $9.4M | 0.73% |
112,013
+13,846
| +14% | +$1.16M |
|
71
Global Payments
GPN
$21B
| $9.39M | 0.73% |
73,686
-11,622
| -14% | -$1.48M |
|
72
Jones Lang LaSalle
JLL
$14.2B
| $9.17M | 0.72% |
63,558
-2,106
| -3% | -$304K |
|
73
Saia
SAIA
$7.73B
| $9.16M | 0.71% |
119,861
-127,715
| -52% | -$9.76M |
|
74
Boston Scientific
BSX
$159B
| $9.06M | 0.71% |
235,399
-7,647
| -3% | -$294K |
|
75
Celanese
CE
$4.87B
| $9.05M | 0.71% |
79,406
+57,861
| +269% | +$6.6M |
|