RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+5.64%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.09B
AUM Growth
+$84.2M
(+8.4%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$20.7M |
| 2 |
Steel Dynamics
STLD
|
$18.7M |
| 3 |
Mohawk Industries
MHK
|
$18.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$21.2M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Cardinal Health
CAH
|
$16.5M |
| 5 |
Kroger
KR
|
$14.9M |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Communication Services | 15.53% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 13.29% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.2M | 0.39% |
110,552
+85,608
| +343% | +$3.25M |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.18M | 0.38% |
254,046
+56,999
| +29% | +$939K |
|
78
Southwest Airlines
LUV
$16.3B
| $4.17M | 0.38% |
106,294
-18,127
| -15% | -$711K |
|
79
CyberArk
CYBR
$23.1B
| $4.08M | 0.37% |
83,919
+18,801
| +29% | +$914K |
|
80
Salesforce
CRM
$234B
| $4.03M | 0.37% |
50,765
+5,810
| +13% | +$461K |
|
|
STMP
81
DELISTED
Stamps.com, Inc.
STMP
| $3.73M | 0.34% |
42,697
+12,206
| +40% | +$1.07M |
|
82
Generac Holdings
GNRC
$10.5B
| $3.64M | 0.33% |
104,054
+16,765
| +19% | +$586K |
|
|
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
| $3.57M | 0.33% |
59,781
+15,243
| +34% | +$910K |
|
84
Lithia Motors
LAD
$8.72B
| $3.56M | 0.33% |
50,113
+8,272
| +20% | +$588K |
|
85
Super Micro Computer
SMCI
$24.2B
| $3.53M | 0.32% |
1,420,980
+228,190
| +19% | +$567K |
|
86
Ligand Pharmaceuticals
LGND
$3.28B
| $3.51M | 0.32% |
47,199
-14,007
| -23% | -$1.04M |
|
87
Gray Television
GTN
$621M
| $3.48M | 0.32% |
320,925
+43,483
| +16% | +$472K |
|
88
Netflix
NFLX
$533B
| $3.41M | 0.31% |
37,308
+4,445
| +14% | +$407K |
|
89
Visteon
VC
$3.42B
| $3.37M | 0.31% |
51,172
+8,099
| +19% | +$533K |
|
90
American Woodmark
AMWD
$966M
| $3.36M | 0.31% |
50,654
+10,891
| +27% | +$723K |
|
91
MarineMax
HZO
$559M
| $3.25M | 0.3% |
+191,330
| New | +$3.25M |
|
92
A.O. Smith
AOS
$10.2B
| $3.21M | 0.3% |
72,944
-5,034
| -6% | -$222K |
|
|
LOGM
93
DELISTED
LogMein, Inc.
LOGM
| $3.1M | 0.28% |
+48,813
| New | +$3.1M |
|
94
Comfort Systems
FIX
$25.5B
| $3.09M | 0.28% |
94,935
+34,270
| +56% | +$1.12M |
|
|
NTRI
95
DELISTED
NutriSystem, Inc.
NTRI
| $2.95M | 0.27% |
116,346
+25,039
| +27% | +$635K |
|
96
Insteel Industries
IIIN
$754M
| $2.7M | 0.25% |
+94,408
| New | +$2.7M |
|
|
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
| $2.66M | 0.24% |
+55,768
| New | +$2.66M |
|
|
PRXL
98
DELISTED
Parexel International Corp
PRXL
| $2.64M | 0.24% |
42,013
+10,666
| +34% | +$671K |
|
99
Bank OZK
OZK
$5.96B
| $2.59M | 0.24% |
69,101
-8,632
| -11% | -$324K |
|
|
ACET
100
DELISTED
Aceto Corp
ACET
| $2.53M | 0.23% |
115,560
+52,083
| +82% | +$1.14M |
|