RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+1.8%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.01B
AUM Growth
+$72.8M
(+7.8%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31
Top Buys
| 1 |
Campbell Soup
CPB
|
$21.2M |
| 2 |
Waste Management
WM
|
$19.9M |
| 3 |
AT&T
T
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Amazon
AMZN
|
$24.6M |
| 3 |
D.R. Horton
DHI
|
$17.9M |
| 4 |
AbbVie
ABBV
|
$14.9M |
| 5 |
Bread Financial
BFH
|
$13.7M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Communication Services | 15.57% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.21B
| $3.34M | 0.33% |
+31,239
| New | +$3.34M |
|
77
Salesforce
CRM
$232B
| $3.32M | 0.33% |
44,955
+1,958
| +5% | +$145K |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.27M | 0.32% |
197,047
+85,365
| +76% | +$1.41M |
|
79
Bank OZK
OZK
$5.96B
| $3.26M | 0.32% |
77,733
+26,806
| +53% | +$1.12M |
|
80
Gray Television
GTN
$624M
| $3.25M | 0.32% |
277,442
+122,735
| +79% | +$1.44M |
|
81
Generac Holdings
GNRC
$10.5B
| $3.25M | 0.32% |
+87,289
| New | +$3.25M |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $3.24M | 0.32% |
30,491
+13,438
| +79% | +$1.43M |
|
83
LGI Homes
LGIH
$1.51B
| $3.1M | 0.31% |
128,078
+62,808
| +96% | +$1.52M |
|
84
A.O. Smith
AOS
$10.2B
| $2.98M | 0.3% |
77,978
+21,226
| +37% | +$810K |
|
85
Tile Shop Holdings
TTSH
$268M
| $2.97M | 0.3% |
199,443
+54,298
| +37% | +$810K |
|
|
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.97M | 0.3% |
+95,578
| New | +$2.97M |
|
87
American Woodmark
AMWD
$968M
| $2.97M | 0.3% |
39,763
+16,366
| +70% | +$1.22M |
|
|
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
| $2.96M | 0.29% |
+32,656
| New | +$2.96M |
|
89
Casey's General Stores
CASY
$18.5B
| $2.91M | 0.29% |
+25,708
| New | +$2.91M |
|
90
CyberArk
CYBR
$23.1B
| $2.78M | 0.28% |
65,118
+28,730
| +79% | +$1.22M |
|
|
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
| $2.75M | 0.27% |
134,556
+32,928
| +32% | +$673K |
|
|
DPLO
92
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.73M | 0.27% |
99,729
+32,297
| +48% | +$885K |
|
93
Covenant Logistics
CVLG
$602M
| $2.51M | 0.25% |
207,364
+38,588
| +23% | +$467K |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $2.17M | 0.22% |
44,538
+18,107
| +69% | +$881K |
|
95
Molina Healthcare
MOH
$9.26B
| $2.07M | 0.21% |
32,147
+6,731
| +26% | +$434K |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $1.97M | 0.2% |
31,347
+5,526
| +21% | +$347K |
|
97
Centene
CNC
$14.1B
| $1.94M | 0.19% |
62,884
+50,378
| +403% | +$1.55M |
|
98
Comfort Systems
FIX
$25.5B
| $1.93M | 0.19% |
+60,665
| New | +$1.93M |
|
|
NTRI
99
DELISTED
NutriSystem, Inc.
NTRI
| $1.91M | 0.19% |
+91,307
| New | +$1.91M |
|
|
100
Apple
AAPL
$3.56T
| $1.82M | 0.18% |
66,916
-1,295,900
| -95% | -$35.3M |
|