RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+20.52%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.37B
AUM Growth
+$305M
(+29%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
147
New
23
Increased
50
Reduced
41
Closed
23
Top Buys
| 1 |
Novanta
NOVT
|
$20.5M |
| 2 |
Viavi Solutions
VIAV
|
$18.3M |
| 3 |
LendingTree
TREE
|
$14.9M |
| 4 |
Chegg
CHGG
|
$14M |
| 5 |
Chart Industries
GTLS
|
$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Icon
ICLR
|
$18.9M |
| 3 |
Qualys
QLYS
|
$13.1M |
| 4 |
Home Depot
HD
|
$11.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 20.21% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inogen
INGN
$219M
| $12.7M | 0.93% |
133,654
+68,881
| +106% | +$6.57M |
|
52
Salesforce
CRM
$239B
| $12.7M | 0.93% |
80,365
+4,744
| +6% | +$751K |
|
53
Waste Management
WM
$88.6B
| $12.7M | 0.93% |
122,183
-2,948
| -2% | -$306K |
|
54
Accenture
ACN
$159B
| $12.6M | 0.92% |
71,728
-847
| -1% | -$149K |
|
55
JPMorgan Chase
JPM
$809B
| $12.3M | 0.9% |
121,448
-867
| -0.7% | -$87.8K |
|
|
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.1M | 0.88% |
382,916
+59,298
| +18% | +$1.88M |
|
57
Workiva
WK
$4.48B
| $12M | 0.88% |
+237,152
| New | +$12M |
|
58
Ollie's Bargain Outlet
OLLI
$8.18B
| $11.9M | 0.87% |
139,579
+16,717
| +14% | +$1.43M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.86% |
92,958
-2,735
| -3% | -$347K |
|
60
Merck
MRK
$212B
| $11.6M | 0.85% |
146,547
+27,105
| +23% | +$2.15M |
|
61
McDonald's
MCD
$224B
| $11.6M | 0.85% |
61,182
-1,288
| -2% | -$245K |
|
62
PayPal
PYPL
$65.2B
| $11.5M | 0.84% |
110,524
+13,481
| +14% | +$1.4M |
|
63
Cisco
CSCO
$264B
| $11.4M | 0.83% |
+210,356
| New | +$11.4M |
|
64
Repligen
RGEN
$7.01B
| $11.2M | 0.82% |
190,255
+29,666
| +18% | +$1.75M |
|
65
CareDx
CDNA
$736M
| $11.2M | 0.82% |
+356,475
| New | +$11.2M |
|
66
CDW
CDW
$22.2B
| $11M | 0.81% |
+114,650
| New | +$11M |
|
|
MIME
67
DELISTED
Mimecast Limited
MIME
| $10.9M | 0.79% |
229,801
+37,675
| +20% | +$1.78M |
|
68
Zoetis
ZTS
$67.9B
| $10.9M | 0.79% |
108,038
-4,195
| -4% | -$422K |
|
69
AMN Healthcare
AMN
$799M
| $10.7M | 0.78% |
226,724
-20,851
| -8% | -$982K |
|
70
Red Rock Resorts
RRR
$3.7B
| $10.6M | 0.78% |
411,839
-232,698
| -36% | -$6.02M |
|
71
Costco
COST
$427B
| $10.6M | 0.77% |
+43,625
| New | +$10.6M |
|
72
Burlington
BURL
$18.4B
| $10.2M | 0.74% |
64,945
-771
| -1% | -$121K |
|
73
Deere & Co
DE
$128B
| $9.55M | 0.7% |
59,766
+2,446
| +4% | +$391K |
|
74
Medpace
MEDP
$13.7B
| $9.51M | 0.69% |
161,248
+20,024
| +14% | +$1.18M |
|
75
Lattice Semiconductor
LSCC
$9.05B
| $9.41M | 0.69% |
+788,743
| New | +$9.41M |
|