RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+11.09%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
138
New
12
Increased
21
Reduced
64
Closed
27
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.4M |
| 2 |
Brady Corp
BRC
|
$19.6M |
| 3 |
Advanced Energy
AEIS
|
$19.5M |
| 4 |
NeoGenomics
NEO
|
$17.5M |
| 5 |
First Financial Bankshares
FFIN
|
$16.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.5M |
| 2 |
FirstCash
FCFS
|
$24.1M |
| 3 |
Insperity
NSP
|
$23.4M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$17.4M |
| 5 |
NXP Semiconductors
NXPI
|
$16.1M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 18.79% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
AARON'S INC CL-A
AAN.A
| $9.66M | 0.91% |
+169,122
| New | +$9.66M |
|
52
CareDx
CDNA
$678M
| $9.48M | 0.89% |
439,707
-20,211
| -4% | -$436K |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $9.33M | 0.88% |
315,320
-285,366
| -48% | -$8.45M |
|
54
Mastercard
MA
$536B
| $7.83M | 0.73% |
26,227
-28,069
| -52% | -$8.38M |
|
55
TSMC
TSM
$1.2T
| $7.31M | 0.69% |
125,768
| – | – |
|
56
Alibaba
BABA
$325B
| $5.61M | 0.53% |
26,466
+2,532
| +11% | +$537K |
|
57
Merck
MRK
$210B
| $5.48M | 0.51% |
60,270
-80,429
| -57% | -$7.32M |
|
58
Burlington
BURL
$18.5B
| $5.08M | 0.48% |
22,254
-29,025
| -57% | -$6.62M |
|
59
Comcast
CMCSA
$125B
| $4.78M | 0.45% |
106,251
-220,960
| -68% | -$9.94M |
|
60
Global Payments
GPN
$21B
| $4.74M | 0.44% |
25,943
-32,277
| -55% | -$5.89M |
|
61
ICICI Bank
IBN
$113B
| $4.53M | 0.43% |
300,310
-72,369
| -19% | -$1.09M |
|
62
Crown Castle
CCI
$42.3B
| $4.34M | 0.41% |
30,513
-56,078
| -65% | -$7.97M |
|
63
CDW
CDW
$21.4B
| $4.3M | 0.4% |
30,081
-43,524
| -59% | -$6.22M |
|
64
Waste Management
WM
$90.4B
| $4.07M | 0.38% |
35,721
-62,031
| -63% | -$7.07M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $4.02M | 0.38% |
12,358
-14,033
| -53% | -$4.56M |
|
66
D.R. Horton
DHI
$51.3B
| $3.88M | 0.36% |
73,610
-89,843
| -55% | -$4.74M |
|
67
Qualcomm
QCOM
$170B
| $3.85M | 0.36% |
43,654
-36,039
| -45% | -$3.18M |
|
68
Costco
COST
$421B
| $3.79M | 0.36% |
12,900
-22,113
| -63% | -$6.5M |
|
69
Salesforce
CRM
$245B
| $3.69M | 0.35% |
22,683
-36,232
| -61% | -$5.89M |
|
70
Estee Lauder
EL
$33.1B
| $3.43M | 0.32% |
16,612
-24,785
| -60% | -$5.12M |
|
71
Walt Disney
DIS
$211B
| $3.41M | 0.32% |
23,563
-51,046
| -68% | -$7.38M |
|
72
Euronet Worldwide
EEFT
$3.72B
| $3.4M | 0.32% |
21,550
-24,615
| -53% | -$3.88M |
|
73
Zoetis
ZTS
$67.6B
| $3.32M | 0.31% |
25,077
-39,014
| -61% | -$5.16M |
|
74
Apple
AAPL
$3.54T
| $3.27M | 0.31% |
11,117
| – | – |
|
75
MSCI
MSCI
$42.7B
| $3.22M | 0.3% |
12,459
+3,078
| +33% | +$795K |
|