We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
-11.8%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$1.06B
AUM Growth
-$212M
Cap. Flow
-$26.5M
Cap. Flow %
-2.51%
Top 10 Hldgs %
22.29%
Holding
140
New
10
Increased
50
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$19.1M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$17M
3
SKY icon
Champion Homes
SKY
+$15M
4
CLFD icon
Clearfield
CLFD
+$12.9M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$12.5M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$31.2M
2
EXPO icon
Exponent
EXPO
+$15.8M
3
TTEK icon
Tetra Tech
TTEK
+$15.8M
4
ADUS icon
Addus HomeCare
ADUS
+$14.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 18.85%
3 Healthcare 17.43%
4 Industrials 13.26%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$9.26M 0.88%
16,086
-55
-0.3% -$28.9K
BBBY
52
Bed Bath & Beyond
BBBY
$407M
$9.13M 0.86%
228,226
+76
+0% +$3.38K
CHUY
53
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.98M 0.85%
332,567
+570
+0.2% +$15.8K
DHR icon
54
Danaher
DHR
$146B
$8.91M 0.84%
34,283
-32
-0.1% -$8.01K
DOMO icon
55
Domo
DOMO
$184M
$8.91M 0.84%
176,239
+3,756
+2% +$171K
CTAS icon
56
Cintas
CTAS
$82.1B
$8.43M 0.8%
79,304
-168
-0.2% -$16.3K
MSFT icon
57
Microsoft
MSFT
$3.74T
$7.99M 0.76%
25,913
-189
-0.7% -$56.9K
CDNA icon
58
CareDx
CDNA
$2.44B
$7.95M 0.75%
214,862
+117
+0.1% +$4.56K
LASR icon
59
nLIGHT
LASR
$2.84B
$7.8M 0.74%
450,046
+1,718
+0.4% +$32.3K
ACN icon
60
Accenture
ACN
$110B
$7.43M 0.7%
22,021
-87
-0.4% -$29.3K
NSC icon
61
Norfolk Southern
NSC
$75.2B
$7.25M 0.69%
25,424
-161
-0.6% -$44.4K
BNTX icon
62
BioNTech
BNTX
$23.3B
$6.64M 0.63%
38,934
+13,145
+51% +$2.21M
JPM icon
63
JPMorgan Chase
JPM
$962B
$6.21M 0.59%
45,588
-122
-0.3% -$18K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.25M 0.5%
+100,410
New +$5.35M
GTM
65
ZoomInfo Technologies
GTM
$1.19B
$5.16M 0.49%
86,415
-7,801
-8% -$419K
GNRC icon
66
Generac Holdings
GNRC
$12.7B
$5.12M 0.48%
17,226
+4,929
+40% +$1.48M
APTV icon
67
Aptiv
APTV
$10.3B
$4.71M 0.45%
39,326
+48
+0.1% +$6.39K
STZ icon
68
Constellation Brands
STZ
$22.9B
$4.7M 0.45%
20,416
+14,209
+229% +$3.28M
DIS icon
69
Walt Disney
DIS
$179B
$4.35M 0.41%
31,734
-58
-0.2% -$8.38K
BABA icon
70
Alibaba
BABA
$306B
$3.87M 0.37%
35,563
-417
-1% -$48K
CRL icon
71
Charles River Laboratories
CRL
$13.5B
$3.75M 0.36%
13,219
+20
+0.2% +$6.17K
MSCI icon
72
MSCI
MSCI
$40.8B
$3.41M 0.32%
6,778
+3
+0% +$1.56K
POOL icon
73
Pool Corp
POOL
$7.32B
$3.38M 0.32%
7,999
+383
+5% +$179K
AMD icon
74
Advanced Micro Devices
AMD
$774B
$3.35M 0.32%
30,647
-30
-0.1% -$3.58K
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.04M 0.29%
201,177
-84,904
-30% -$1.64M
1 2
3
4 5

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Investments held 140 positions worth $1.06B, down 17% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments's Q1 2022 filing shows 10 new, 50 increased, 59 reduced and 13 closed positions. Its largest new stake was Kinsale Capital Group: 91,371 shares worth $20.8M. The largest sale was Astec Industries, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redwood Investments's largest Q1 2022 buy was Kinsale Capital Group: 91,371 shares worth $20.8M.
  • Redwood Investments added most to Castle Biosciences in Q1 2022, an estimated $8.35M increase.
  • Redwood Investments's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $6.18M.
  • Redwood Investments fully exited Astec Industries in Q1 2022, selling an estimated $31.2M.
  • Redwood Investments's ten largest holdings make up 22% of its $1.06B portfolio in Q1 2022.
  • Redwood Investments opened 10 new positions and closed 13 in Q1 2022.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Redwood Investments's 13F filing for Q1 2022, filed 20 Apr 2022.