RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+9.29%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.42B
AUM Growth
+$539M
(+62%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
22
Increased
79
Reduced
20
Closed
20
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$21.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$19.7M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$16.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$15.1M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14M |
| 2 |
Steel Dynamics
STLD
|
$13.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.7M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Electronic Arts
EA
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Technology | 18.99% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.9M | 0.7% |
65,868
+2,233
| +4% | +$335K |
|
77
Global Payments
GPN
$21.2B
| $9.49M | 0.67% |
94,707
+7,096
| +8% | +$711K |
|
|
PE
78
DELISTED
PARSLEY ENERGY INC
PE
| $9.12M | 0.64% |
309,753
+7,190
| +2% | +$212K |
|
79
Waste Management
WM
$90.6B
| $8.8M | 0.62% |
101,960
+6,047
| +6% | +$522K |
|
80
Repligen
RGEN
$6.78B
| $8.71M | 0.61% |
240,052
+45,066
| +23% | +$1.63M |
|
81
NVIDIA
NVDA
$4.18T
| $8.6M | 0.61% |
1,778,080
+116,000
| +7% | +$561K |
|
82
Aptiv
APTV
$17.5B
| $8.48M | 0.6% |
+99,903
| New | +$8.48M |
|
83
Post Holdings
POST
$5.86B
| $8.37M | 0.59% |
161,426
+25,272
| +19% | +$1.31M |
|
84
Baxter International
BAX
$12.1B
| $8.19M | 0.58% |
126,715
-906
| -0.7% | -$58.6K |
|
85
Netflix
NFLX
$534B
| $7.87M | 0.56% |
+40,994
| New | +$7.87M |
|
86
Euronet Worldwide
EEFT
$3.73B
| $7.73M | 0.55% |
91,710
-36,872
| -29% | -$3.11M |
|
87
Citizens Financial Group
CFG
$22.7B
| $7.69M | 0.54% |
183,054
-1,216
| -0.7% | -$51.1K |
|
88
Marvell Technology
MRVL
$55.3B
| $7.41M | 0.52% |
345,309
-89,124
| -21% | -$1.91M |
|
89
Cummins
CMI
$55.2B
| $7.28M | 0.51% |
+41,207
| New | +$7.28M |
|
90
Mastercard
MA
$538B
| $6.91M | 0.49% |
+45,620
| New | +$6.91M |
|
91
Boston Scientific
BSX
$159B
| $6.82M | 0.48% |
274,952
+15,832
| +6% | +$392K |
|
|
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.58M | 0.46% |
+49,853
| New | +$6.58M |
|
93
United Rentals
URI
$62.1B
| $6.23M | 0.44% |
36,246
+2,647
| +8% | +$455K |
|
94
Gilead Sciences
GILD
$140B
| $6.18M | 0.44% |
+86,323
| New | +$6.18M |
|
95
HCA Healthcare
HCA
$96.3B
| $4.78M | 0.34% |
54,381
-466
| -0.8% | -$40.9K |
|
|
CY
96
DELISTED
Cypress Semiconductor
CY
| $4.73M | 0.33% |
+310,263
| New | +$4.73M |
|
97
Visteon
VC
$3.42B
| $4.71M | 0.33% |
37,654
+4,734
| +14% | +$592K |
|
98
Take-Two Interactive
TTWO
$44.4B
| $4.27M | 0.3% |
38,908
+13,163
| +51% | +$1.44M |
|
99
Allstate
ALL
$54.9B
| $4.27M | 0.3% |
40,734
-201
| -0.5% | -$21K |
|
100
General Dynamics
GD
$86.7B
| $4.1M | 0.29% |
20,163
-53
| -0.3% | -$10.8K |
|