RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+27%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.18B
AUM Growth
-$11.1M
(-0.94%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
139
New
12
Increased
14
Reduced
95
Closed
15
Top Buys
| 1 |
Boyd Gaming
BYD
|
$17.8M |
| 2 |
Calix
CALX
|
$17.4M |
| 3 |
Synaptics
SYNA
|
$16.6M |
| 4 |
Brink's
BCO
|
$14.6M |
| 5 |
Astec Industries
ASTE
|
$14.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$25.3M |
| 2 |
CareDx
CDNA
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Encore Capital Group
ECPG
|
$14.6M |
| 5 |
Mercury Systems
MRCY
|
$14.5M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 22.23% |
| 3 | Industrials | 19.32% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moog
MOG.A
$6.17B
| $10.6M | 0.9% |
133,062
-18,520
| -12% | -$1.47M |
|
52
Grocery Outlet
GO
$1.8B
| $10.4M | 0.88% |
+264,611
| New | +$10.4M |
|
53
InMode
INMD
$947M
| $10.2M | 0.87% |
+430,968
| New | +$10.2M |
|
54
Cogent Communications
CCOI
$1.81B
| $9.26M | 0.79% |
154,659
-25,239
| -14% | -$1.51M |
|
55
Ligand Pharmaceuticals
LGND
$3.25B
| $9.1M | 0.77% |
146,663
-21,296
| -13% | -$1.32M |
|
56
CryoPort
CYRX
$518M
| $8.94M | 0.76% |
+203,724
| New | +$8.94M |
|
57
Alibaba
BABA
$323B
| $7.72M | 0.66% |
33,148
-198
| -0.6% | -$46.1K |
|
58
Walt Disney
DIS
$212B
| $7.66M | 0.65% |
42,303
-22,922
| -35% | -$4.15M |
|
59
Mastercard
MA
$528B
| $7.57M | 0.64% |
21,218
-17,082
| -45% | -$6.1M |
|
60
BioNTech
BNTX
$27B
| $6.71M | 0.57% |
+82,246
| New | +$6.71M |
|
|
61
Microsoft
MSFT
$3.68T
| $6.59M | 0.56% |
29,604
-68,968
| -70% | -$15.3M |
|
62
Qualcomm
QCOM
$172B
| $5.85M | 0.5% |
38,411
-29,548
| -43% | -$4.5M |
|
63
Apple
AAPL
$3.56T
| $5.23M | 0.44% |
39,392
-25,504
| -39% | -$3.38M |
|
64
Aptiv
APTV
$17.5B
| $5.09M | 0.43% |
39,078
+10,868
| +39% | +$1.42M |
|
65
ICICI Bank
IBN
$113B
| $5.08M | 0.43% |
341,791
| – | – |
|
66
Norfolk Southern
NSC
$62.3B
| $5.05M | 0.43% |
21,258
-5,349
| -20% | -$1.27M |
|
67
Costco
COST
$427B
| $5.02M | 0.43% |
13,317
-7,886
| -37% | -$2.97M |
|
68
Danaher
DHR
$143B
| $5M | 0.43% |
25,394
-6,007
| -19% | -$1.18M |
|
69
Cintas
CTAS
$82.4B
| $4.77M | 0.41% |
53,952
-28,076
| -34% | -$2.48M |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.82M | 0.32% |
43,560
-41,780
| -49% | -$3.66M |
|
71
Equinix
EQIX
$75.7B
| $3.71M | 0.32% |
5,188
-2,356
| -31% | -$1.68M |
|
72
Intuitive Surgical
ISRG
$167B
| $3.12M | 0.27% |
11,436
+4,707
| +70% | +$1.28M |
|
73
MSCI
MSCI
$42.9B
| $3.02M | 0.26% |
6,767
-2,096
| -24% | -$936K |
|
74
Stryker
SYK
$150B
| $2.95M | 0.25% |
12,047
-9,604
| -44% | -$2.35M |
|
75
JPMorgan Chase
JPM
$809B
| $2.95M | 0.25% |
23,191
-354
| -2% | -$45K |
|