RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
-4.36%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$267M
AUM Growth
-$106M
(-28%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-30.39%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24
Top Buys
| 1 |
S&P Global
SPGI
|
$3.61M |
| 2 |
FTAI Aviation
FTAI
|
$2.88M |
| 3 |
Carpenter Technology
CRS
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.22M |
| 5 |
Aris Water Solutions
ARIS
|
$1.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.8M |
| 2 |
Danaher
DHR
|
$5.09M |
| 3 |
Ferguson
FERG
|
$3.8M |
| 4 |
Agilysys
AGYS
|
$3.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Collegium Pharmaceutical
COLL
$1.21B
| $1.11M | 0.41% |
37,067
-54
| -0.1% | -$1.61K |
|
77
AeroVironment
AVAV
$11.3B
| $1.09M | 0.41% |
9,175
-98
| -1% | -$11.7K |
|
78
CDW
CDW
$22.3B
| $1.07M | 0.4% |
6,680
-66
| -1% | -$10.6K |
|
|
79
Danaher
DHR
$144B
| $964K | 0.36% |
4,700
-24,834
| -84% | -$5.09M |
|
80
Zoetis
ZTS
$67.6B
| $954K | 0.36% |
5,792
-281
| -5% | -$46.3K |
|
81
MSCI
MSCI
$43.1B
| $896K | 0.34% |
1,584
-56
| -3% | -$31.7K |
|
|
82
Agilysys
AGYS
$3.12B
| $846K | 0.32% |
11,669
-41,860
| -78% | -$3.04M |
|
83
HubSpot
HUBS
$25.6B
| $598K | 0.22% |
1,046
-2
| -0.2% | -$1.14K |
|
84
Waste Connections
WCN
$46.2B
| $576K | 0.22% |
2,953
+421
| +17% | +$82.2K |
|
85
Arista Networks
ANET
$179B
| $487K | 0.18% |
6,290
-25,543
| -80% | -$1.98M |
|
86
Sea Limited
SE
$113B
| $484K | 0.18% |
3,711
| – | – |
|
87
Monolithic Power Systems
MPWR
$41.3B
| $448K | 0.17% |
773
-5
| -0.6% | -$2.9K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $395K | 0.15% |
+685
| New | +$395K |
|
89
HEICO
HEI
$44.8B
| $328K | 0.12% |
1,226
-7
| -0.6% | -$1.87K |
|
90
BJs Wholesale Club
BJ
$12.8B
| $307K | 0.11% |
2,687
-16
| -0.6% | -$1.83K |
|
91
Burlington
BURL
$18.5B
| $288K | 0.11% |
1,207
-4
| -0.3% | -$953 |
|
92
Shopify
SHOP
$191B
| $243K | 0.09% |
2,544
| – | – |
|
93
Embraer
ERJ
$11.1B
| $210K | 0.08% |
4,553
+159
| +4% | +$7.35K |
|
94
Mizuho Financial
MFG
$80.8B
| $119K | 0.04% |
+21,593
| New | +$119K |
|
95
Arcos Dorados Holdings
ARCO
$1.46B
| $117K | 0.04% |
14,531
-5,907
| -29% | -$47.6K |
|
96
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-21,459
| Closed | -$797K |
|
97
Brink's
BCO
$4.78B
| – | – |
-25,251
| Closed | -$2.34M |
|
98
Camtek
CAMT
$3.57B
| – | – |
-2,809
| Closed | -$227K |
|
99
Dream Finders Homes
DFH
$2.86B
| – | – |
-55,942
| Closed | -$1.3M |
|
100
D.R. Horton
DHI
$54.2B
| – | – |
-1,803
| Closed | -$252K |
|