RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+8%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.36B
AUM Growth
-$12.8M
(-0.93%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$21.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$20M |
| 3 |
Lithia Motors
LAD
|
$19.9M |
| 4 |
Vericel Corp
VCEL
|
$15.8M |
| 5 |
NXP Semiconductors
NXPI
|
$15.2M |
Top Sells
| 1 |
Novanta
NOVT
|
$20.5M |
| 2 |
ASGN Inc
ASGN
|
$19.8M |
| 3 |
HubSpot
HUBS
|
$17.8M |
| 4 |
RP
RealPage, Inc.
RP
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 17.98% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $11.3M | 0.84% |
89,506
-37,754
| -30% | -$4.78M |
|
52
Accenture
ACN
$159B
| $11.2M | 0.83% |
60,598
-11,130
| -16% | -$2.06M |
|
53
CDW
CDW
$22.2B
| $11.2M | 0.82% |
100,675
-13,975
| -12% | -$1.55M |
|
54
Planet Fitness
PLNT
$8.77B
| $11.2M | 0.82% |
154,214
-201,684
| -57% | -$14.6M |
|
55
JPMorgan Chase
JPM
$809B
| $11.1M | 0.82% |
99,077
-22,371
| -18% | -$2.5M |
|
|
MIME
56
DELISTED
Mimecast Limited
MIME
| $11.1M | 0.82% |
236,773
+6,972
| +3% | +$326K |
|
57
McDonald's
MCD
$224B
| $10.9M | 0.8% |
52,381
-8,801
| -14% | -$1.83M |
|
58
Medpace
MEDP
$13.7B
| $10.9M | 0.8% |
165,955
+4,707
| +3% | +$308K |
|
59
WD-40
WDFC
$2.95B
| $10.8M | 0.8% |
68,064
-12,167
| -15% | -$1.94M |
|
60
Keurig Dr Pepper
KDP
$38.9B
| $10.8M | 0.79% |
373,091
-106,282
| -22% | -$3.07M |
|
|
ALTR
61
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.6M | 0.78% |
+261,336
| New | +$10.6M |
|
62
Walt Disney
DIS
$212B
| $10.5M | 0.78% |
+75,419
| New | +$10.5M |
|
|
VRTU
63
DELISTED
Virtusa Corporation
VRTU
| $10.5M | 0.78% |
236,873
-212,623
| -47% | -$9.45M |
|
64
Zoetis
ZTS
$67.9B
| $10.5M | 0.77% |
92,547
-15,491
| -14% | -$1.76M |
|
65
McGrath RentCorp
MGRC
$3.09B
| $10M | 0.74% |
161,614
+6,640
| +4% | +$413K |
|
66
Costco
COST
$427B
| $10M | 0.74% |
37,984
-5,641
| -13% | -$1.49M |
|
67
Global Payments
GPN
$21.3B
| $9.96M | 0.73% |
+62,216
| New | +$9.96M |
|
68
Freshpet
FRPT
$2.7B
| $9.88M | 0.73% |
+217,182
| New | +$9.88M |
|
69
Salesforce
CRM
$239B
| $9.68M | 0.71% |
63,806
-16,559
| -21% | -$2.51M |
|
70
Five Below
FIVE
$8.46B
| $9.59M | 0.71% |
79,865
-83,450
| -51% | -$10M |
|
71
Cisco
CSCO
$264B
| $9.36M | 0.69% |
171,077
-39,279
| -19% | -$2.15M |
|
72
Burlington
BURL
$18.4B
| $8.88M | 0.65% |
52,213
-12,732
| -20% | -$2.17M |
|
73
Norfolk Southern
NSC
$62.3B
| $8.85M | 0.65% |
+44,392
| New | +$8.85M |
|
74
Monolithic Power Systems
MPWR
$41.5B
| $8.61M | 0.64% |
63,443
-51,986
| -45% | -$7.06M |
|
75
Crown Castle
CCI
$41.9B
| $8.56M | 0.63% |
65,648
+2,334
| +4% | +$304K |
|