RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+7.1%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$624M
AUM Growth
+$624M
(-5.9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
59
Reduced
46
Closed
26
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$10.8M |
| 2 |
Jones Lang LaSalle
JLL
|
$9.97M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.15M |
| 4 |
Starbucks
SBUX
|
$9M |
| 5 |
General Dynamics
GD
|
$8.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$8.76M |
| 5 |
CVS Health
CVS
|
$7.35M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | 0.27% |
21,991
+6,950
| +46% | +$538K |
|
|
IDTI
77
DELISTED
Integrated Device Technology I
IDTI
| $1.69M | 0.27% |
+84,445
| New | +$1.69M |
|
78
Diamondback Energy
FANG
$41.2B
| $1.68M | 0.27% |
21,801
+12,358
| +131% | +$949K |
|
79
RH
RH
$4.14B
| $1.64M | 0.26% |
16,499
+5,913
| +56% | +$587K |
|
80
Lithia Motors
LAD
$8.51B
| $1.63M | 0.26% |
16,432
+5,127
| +45% | +$510K |
|
81
Burlington
BURL
$18.5B
| $1.6M | 0.26% |
26,878
+7,250
| +37% | +$431K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | 0.25% |
8,889
-14,058
| -61% | -$2.44M |
|
83
Bank OZK
OZK
$5.93B
| $1.53M | 0.25% |
+41,416
| New | +$1.53M |
|
|
HEES
84
DELISTED
H&E Equipment Services
HEES
| $1.52M | 0.24% |
60,996
+39,608
| +185% | +$990K |
|
|
PMC
85
DELISTED
PharMerica Corporation
PMC
| $1.46M | 0.23% |
51,603
+23,902
| +86% | +$674K |
|
86
Methode Electronics
MEI
$269M
| $1.45M | 0.23% |
30,909
+20,314
| +192% | +$956K |
|
|
SWI
87
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.45M | 0.23% |
28,299
+9,056
| +47% | +$464K |
|
88
Universal Electronics
UEIC
$63.5M
| $1.43M | 0.23% |
25,284
+8,041
| +47% | +$454K |
|
89
Saia
SAIA
$7.75B
| $1.4M | 0.22% |
31,502
+10,932
| +53% | +$484K |
|
90
Gray Television
GTN
$610M
| $1.34M | 0.21% |
+96,873
| New | +$1.34M |
|
91
Jack in the Box
JACK
$339M
| $1.32M | 0.21% |
13,808
+5,280
| +62% | +$506K |
|
|
BLT
92
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.18M | 0.19% |
91,747
+29,205
| +47% | +$376K |
|
|
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | 0.19% |
21,668
+11,760
| +119% | +$627K |
|
94
Kforce
KFRC
$575M
| $1.14M | 0.18% |
50,852
+22,270
| +78% | +$497K |
|
95
Sprouts Farmers Market
SFM
$13.5B
| $1.09M | 0.17% |
30,897
-244
| -0.8% | -$8.6K |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $1.07M | 0.17% |
15,479
+10,751
| +227% | +$742K |
|
97
RadNet
RDNT
$5.46B
| $1.04M | 0.17% |
123,653
+86,163
| +230% | +$724K |
|
|
ACET
98
DELISTED
Aceto Corp
ACET
| $1.04M | 0.17% |
47,073
+32,752
| +229% | +$721K |
|
99
Flotek Industries
FTK
$343M
| $962K | 0.15% |
10,880
+6,498
| +148% | +$575K |
|
100
Hanesbrands
HBI
$2.17B
| $956K | 0.15% |
28,518
-13,202
| -32% | -$443K |
|