RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+10.51%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.28B
AUM Growth
+$1.28B
(-11%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
145
New
22
Increased
20
Reduced
78
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$27.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
ASGN Inc
ASGN
|
$17.6M |
| 4 |
Brink's
BCO
|
$15M |
| 5 |
Comcast
CMCSA
|
$14.6M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$23M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$20.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20M |
| 4 |
RingCentral
RNG
|
$19.1M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$18.5M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 17.28% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.48B
| $8.86M | 0.69% |
176,582
-19,745
| -10% | -$990K |
|
77
Waste Management
WM
$90.4B
| $8.63M | 0.67% |
95,469
-4,021
| -4% | -$363K |
|
|
PE
78
DELISTED
PARSLEY ENERGY INC
PE
| $8.47M | 0.66% |
289,520
-10,406
| -3% | -$304K |
|
79
MasTec
MTZ
$14.2B
| $8.38M | 0.65% |
187,678
-162,358
| -46% | -$7.25M |
|
80
Occidental Petroleum
OXY
$45.6B
| $8.3M | 0.65% |
101,013
+20,096
| +25% | +$1.65M |
|
81
D.R. Horton
DHI
$51.3B
| $8.28M | 0.65% |
196,328
+6,509
| +3% | +$275K |
|
82
Repligen
RGEN
$6.54B
| $8.26M | 0.64% |
149,017
-247,071
| -62% | -$13.7M |
|
|
WIFI
83
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.13M | 0.63% |
+232,897
| New | +$8.13M |
|
84
Labcorp
LH
$22.8B
| $7.97M | 0.62% |
45,889
-1,960
| -4% | -$340K |
|
85
Dave & Buster's
PLAY
$838M
| $7.93M | 0.62% |
+119,695
| New | +$7.93M |
|
86
Zoetis
ZTS
$67.6B
| $7.79M | 0.61% |
85,074
-25,793
| -23% | -$2.36M |
|
|
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.71M | 0.6% |
+162,481
| New | +$7.71M |
|
88
Rush Enterprises Class A
RUSHA
$4.44B
| $7.5M | 0.59% |
190,899
-264,090
| -58% | -$10.4M |
|
89
HCA Healthcare
HCA
$95.4B
| $6.93M | 0.54% |
49,819
-2,134
| -4% | -$297K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $6.71M | 0.52% |
128,016
-3,677
| -3% | -$193K |
|
91
Conagra Brands
CAG
$9.19B
| $6.66M | 0.52% |
196,165
-8,476
| -4% | -$288K |
|
92
S&P Global
SPGI
$165B
| $6.43M | 0.5% |
32,931
-1,367
| -4% | -$267K |
|
93
Netflix
NFLX
$521B
| $4.37M | 0.34% |
11,669
-20,873
| -64% | -$7.81M |
|
94
Palo Alto Networks
PANW
$128B
| $3.45M | 0.27% |
15,304
+51
| +0.3% | +$11.5K |
|
95
Idexx Laboratories
IDXX
$50.7B
| $3.22M | 0.25% |
12,888
-95
| -0.7% | -$23.7K |
|
96
ServiceNow
NOW
$191B
| $3.12M | 0.24% |
15,946
+304
| +2% | +$59.5K |
|
97
TransUnion
TRU
$16.8B
| $3.1M | 0.24% |
42,062
+305
| +0.7% | +$22.4K |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $3.09M | 0.24% |
19,143
-67,138
| -78% | -$10.8M |
|
99
MSCI
MSCI
$42.7B
| $3.06M | 0.24% |
17,254
-290
| -2% | -$51.4K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $3M | 0.23% |
30,334
-16,207
| -35% | -$1.6M |
|