RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+12.25%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.5%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
154
New
31
Increased
30
Reduced
61
Closed
31
Top Buys
| 1 |
Etsy
ETSY
|
$19.7M |
| 2 |
Generac Holdings
GNRC
|
$19.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$19.3M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$17.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$17.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$23.2M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$20.4M |
| 4 |
Kennametal
KMT
|
$19.3M |
| 5 |
Extreme Networks
EXTR
|
$18.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 18.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $9M | 0.62% |
98,167
+5,992
| +7% | +$549K |
|
77
Labcorp
LH
$22.8B
| $8.59M | 0.59% |
+47,849
| New | +$8.59M |
|
78
Las Vegas Sands
LVS
$38B
| $8.18M | 0.57% |
+107,138
| New | +$8.18M |
|
79
Waste Management
WM
$90.4B
| $8.09M | 0.56% |
99,490
-31,669
| -24% | -$2.58M |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $8.05M | 0.56% |
+131,693
| New | +$8.05M |
|
81
Boston Scientific
BSX
$159B
| $7.95M | 0.55% |
243,046
-3,624
| -1% | -$119K |
|
82
D.R. Horton
DHI
$51.3B
| $7.78M | 0.54% |
189,819
-2,136
| -1% | -$87.6K |
|
83
Home Depot
HD
$406B
| $7.64M | 0.53% |
39,133
-15,720
| -29% | -$3.07M |
|
84
Conagra Brands
CAG
$9.19B
| $7.31M | 0.51% |
204,641
+887
| +0.4% | +$31.7K |
|
85
Danaher
DHR
$143B
| $7.22M | 0.5% |
+73,194
| New | +$7.22M |
|
86
S&P Global
SPGI
$165B
| $6.99M | 0.48% |
34,298
+3,747
| +12% | +$764K |
|
87
Marvell Technology
MRVL
$53.7B
| $6.97M | 0.48% |
325,294
-4,423
| -1% | -$94.8K |
|
88
Citizens Financial Group
CFG
$22.3B
| $6.84M | 0.47% |
175,794
-2,951
| -2% | -$115K |
|
89
Occidental Petroleum
OXY
$45.6B
| $6.77M | 0.47% |
+80,917
| New | +$6.77M |
|
90
Allstate
ALL
$53.9B
| $5.97M | 0.41% |
65,455
-1,274
| -2% | -$116K |
|
91
HCA Healthcare
HCA
$95.4B
| $5.33M | 0.37% |
51,953
-795
| -2% | -$81.6K |
|
92
Cummins
CMI
$54B
| $5.25M | 0.36% |
39,492
-468
| -1% | -$62.2K |
|
93
General Dynamics
GD
$86.8B
| $3.6M | 0.25% |
19,322
-285
| -1% | -$53.1K |
|
94
Align Technology
ALGN
$9.59B
| $3.45M | 0.24% |
10,076
+3,037
| +43% | +$1.04M |
|
95
Credicorp
BAP
$20.8B
| $3.19M | 0.22% |
14,177
+600
| +4% | +$135K |
|
96
Palo Alto Networks
PANW
$128B
| $3.13M | 0.22% |
+15,253
| New | +$3.13M |
|
97
CoStar Group
CSGP
$37.2B
| $3.02M | 0.21% |
+7,315
| New | +$3.02M |
|
98
TransUnion
TRU
$16.8B
| $2.99M | 0.21% |
+41,757
| New | +$2.99M |
|
99
MSCI
MSCI
$42.7B
| $2.9M | 0.2% |
17,544
-4,325
| -20% | -$715K |
|
100
Illumina
ILMN
$15.2B
| $2.88M | 0.2% |
10,297
+2,393
| +30% | +$668K |
|