RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+5.12%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$695M
AUM Growth
+$27.3M
(+4.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
215
New
30
Increased
56
Reduced
74
Closed
16
Top Buys
| 1 |
Blackrock
BLK
|
$15.4M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
F5
FFIV
|
$14.3M |
| 4 |
Helmerich & Payne
HP
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$15.2M |
| 2 |
Best Buy
BBY
|
$11.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$11.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 5 |
GameStop
GME
|
$9.74M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Financials | 15.38% |
| 3 | Communication Services | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Technology | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$16.5B
| $1.29M | 0.19% |
56,665
-1,160
| -2% | -$26.4K |
|
77
Gray Television
GTN
$625M
| $1.29M | 0.18% |
123,956
+105,795
| +583% | +$1.1M |
|
78
Cadence Bank
CADE
$7.04B
| $1.28M | 0.18% |
+51,221
| New | +$1.28M |
|
|
ECOL
79
DELISTED
US Ecology, Inc.
ECOL
| $1.25M | 0.18% |
33,780
-16,551
| -33% | -$614K |
|
80
Avient
AVNT
$3.45B
| $1.21M | 0.17% |
33,008
+27,532
| +503% | +$1.01M |
|
|
AMSG
81
DELISTED
Amsurg Corp
AMSG
| $1.09M | 0.16% |
+23,217
| New | +$1.09M |
|
|
SLXP
82
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.09M | 0.16% |
10,539
-1
| -0% | -$104 |
|
83
Commault Systems
CVLT
$7.96B
| $1.08M | 0.16% |
16,680
+1,438
| +9% | +$93.4K |
|
84
Hanesbrands
HBI
$2.27B
| $1.05M | 0.15% |
55,128
-281,396
| -84% | -$5.38M |
|
85
Synaptics
SYNA
$2.7B
| $1.05M | 0.15% |
17,564
+12,691
| +260% | +$762K |
|
86
Hexcel
HXL
$5.16B
| $1.05M | 0.15% |
24,021
-4
| -0% | -$174 |
|
87
A.O. Smith
AOS
$10.3B
| $1.03M | 0.15% |
44,794
-1,436
| -3% | -$33.1K |
|
88
Ambarella
AMBA
$3.54B
| $1.01M | 0.15% |
37,879
-18,420
| -33% | -$492K |
|
89
Sealed Air
SEE
$4.82B
| $985K | 0.14% |
+29,957
| New | +$985K |
|
90
Lear
LEA
$5.91B
| $976K | 0.14% |
11,652
+975
| +9% | +$81.7K |
|
91
Westlake Corp
WLK
$11.5B
| $967K | 0.14% |
14,614
-2
| -0% | -$132 |
|
92
Ligand Pharmaceuticals
LGND
$3.25B
| $966K | 0.14% |
+23,022
| New | +$966K |
|
93
WisdomTree
WT
$1.98B
| $918K | 0.13% |
69,933
+47,220
| +208% | +$620K |
|
|
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
| $916K | 0.13% |
43,379
+16,548
| +62% | +$349K |
|
95
SM Energy
SM
$3.09B
| $871K | 0.13% |
+12,217
| New | +$871K |
|
96
Movado Group
MOV
$431M
| $704K | 0.1% |
15,446
+3,047
| +25% | +$139K |
|
|
CAMP
97
DELISTED
CalAmp Corp.
CAMP
| $661K | 0.1% |
1,031
-664
| -39% | -$426K |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $638K | 0.09% |
+20,976
| New | +$638K |
|
99
JPMorgan Chase
JPM
$809B
| $610K | 0.09% |
10,048
-41,683
| -81% | -$2.53M |
|
100
Sherwin-Williams
SHW
$92.9B
| $591K | 0.09% |
9,000
| – | – |
|