RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+8.15%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.31B
AUM Growth
+$218M
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
39
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$23.7M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Zions Bancorporation
ZION
|
$16.7M |
| 5 |
Tapestry
TPR
|
$16.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
AGN
Allergan plc
AGN
|
$18.1M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Starbucks
SBUX
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ligand Pharmaceuticals
LGND
$3.27B
| $6.47M | 0.49% |
101,629
+54,430
| +115% | +$3.47M |
|
77
AMN Healthcare
AMN
$759M
| $6.39M | 0.49% |
200,424
+54,409
| +37% | +$1.73M |
|
|
CBM
78
DELISTED
Cambrex Corporation
CBM
| $6.38M | 0.49% |
143,530
+38,531
| +37% | +$1.71M |
|
79
CoStar Group
CSGP
$37.4B
| $6.27M | 0.48% |
+289,350
| New | +$6.27M |
|
80
Astec Industries
ASTE
$1.07B
| $6M | 0.46% |
+100,264
| New | +$6M |
|
81
CyberArk
CYBR
$23B
| $5.8M | 0.44% |
116,910
+32,991
| +39% | +$1.64M |
|
82
MarineMax
HZO
$549M
| $5.79M | 0.44% |
276,334
+85,004
| +44% | +$1.78M |
|
|
AMSG
83
DELISTED
Amsurg Corp
AMSG
| $5.67M | 0.43% |
84,601
+22,006
| +35% | +$1.48M |
|
84
American Woodmark
AMWD
$943M
| $5.53M | 0.42% |
68,612
+17,958
| +35% | +$1.45M |
|
85
Wolverine World Wide
WWW
$2.58B
| $5.49M | 0.42% |
+238,438
| New | +$5.49M |
|
|
CPE
86
DELISTED
Callon Petroleum Company
CPE
| $5.48M | 0.42% |
+34,883
| New | +$5.48M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $5.33M | 0.41% |
39,174
+6,823
| +21% | +$929K |
|
88
Generac Holdings
GNRC
$10.3B
| $5.29M | 0.4% |
145,812
+41,758
| +40% | +$1.52M |
|
89
Adobe
ADBE
$145B
| $5.11M | 0.39% |
47,113
-16,911
| -26% | -$1.84M |
|
90
AZZ Inc
AZZ
$3.45B
| $5.1M | 0.39% |
78,098
-5,762
| -7% | -$376K |
|
91
Children's Place
PLCE
$115M
| $5.01M | 0.38% |
+62,715
| New | +$5.01M |
|
92
A.O. Smith
AOS
$10B
| $4.81M | 0.37% |
97,398
+24,454
| +34% | +$1.21M |
|
|
HW
93
DELISTED
Headwaters Inc
HW
| $4.81M | 0.37% |
284,141
+7,966
| +3% | +$135K |
|
94
Tile Shop Holdings
TTSH
$264M
| $4.78M | 0.37% |
288,774
-4,011
| -1% | -$66.4K |
|
95
RadNet
RDNT
$5.55B
| $4.66M | 0.36% |
629,048
+186,618
| +42% | +$1.38M |
|
96
Rayonier Advanced Materials
RYAM
$373M
| $4.62M | 0.35% |
+345,322
| New | +$4.62M |
|
|
DPLO
97
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.35M | 0.33% |
155,348
+28,241
| +22% | +$791K |
|
98
MaxLinear
MXL
$1.35B
| $3.77M | 0.29% |
185,916
-120,197
| -39% | -$2.44M |
|
|
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
| $3.76M | 0.29% |
56,403
-3,378
| -6% | -$225K |
|
100
Lumentum
LITE
$9.64B
| $3.55M | 0.27% |
+85,086
| New | +$3.55M |
|