RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
-15.43%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.06B
AUM Growth
+$1.06B
(-17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
151
New
29
Increased
44
Reduced
50
Closed
27
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$12.9M |
| 2 |
WD-40
WDFC
|
$12.4M |
| 3 |
McDonald's
MCD
|
$11.1M |
| 4 |
Five Below
FIVE
|
$11.1M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.5M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$17.4M |
| 2 |
Puma Biotechnology
PBYI
|
$14.3M |
| 3 |
Select Medical
SEM
|
$13.2M |
| 4 |
Enova International
ENVA
|
$13M |
| 5 |
Topgolf Callaway Brands
MODG
|
$12.6M |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 23.03% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$13.5B
| $7.48M | 0.7% |
+141,224
| New | +$7.48M |
|
77
Morgan Stanley
MS
$237B
| $7.46M | 0.7% |
+188,143
| New | +$7.46M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $6.92M | 0.65% |
+45,138
| New | +$6.92M |
|
79
Celanese
CE
$4.89B
| $6.64M | 0.62% |
73,840
-5,566
| -7% | -$501K |
|
|
HOME
80
DELISTED
At Home Group Inc.
HOME
| $6.56M | 0.62% |
351,761
+11,406
| +3% | +$213K |
|
|
MIME
81
DELISTED
Mimecast Limited
MIME
| $6.46M | 0.61% |
192,126
-227,605
| -54% | -$7.65M |
|
82
HCA Healthcare
HCA
$95.4B
| $6.19M | 0.58% |
49,695
-124
| -0.2% | -$15.4K |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $6.05M | 0.57% |
+160,186
| New | +$6.05M |
|
84
Occidental Petroleum
OXY
$45.6B
| $5.92M | 0.56% |
96,370
-4,643
| -5% | -$285K |
|
85
S&P Global
SPGI
$165B
| $5.58M | 0.52% |
32,851
-80
| -0.2% | -$13.6K |
|
86
Constellation Brands
STZ
$25.8B
| $5.31M | 0.5% |
33,030
-11,569
| -26% | -$1.86M |
|
87
Aptiv
APTV
$17.3B
| $4.89M | 0.46% |
79,383
-32,630
| -29% | -$2.01M |
|
|
FOCS
88
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.55M | 0.43% |
172,620
+10,139
| +6% | +$267K |
|
|
WW
89
DELISTED
WW International
WW
| $4.42M | 0.41% |
114,538
-97,961
| -46% | -$3.78M |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $4.34M | 0.41% |
271,423
-18,097
| -6% | -$289K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $4.16M | 0.39% |
94,735
-33,281
| -26% | -$1.46M |
|
92
HDFC Bank
HDB
$181B
| $3.71M | 0.35% |
+35,774
| New | +$3.71M |
|
93
Credicorp
BAP
$20.8B
| $3.4M | 0.32% |
15,338
+9,170
| +149% | +$2.03M |
|
94
Alibaba
BABA
$325B
| $2.92M | 0.27% |
+21,298
| New | +$2.92M |
|
95
Palo Alto Networks
PANW
$128B
| $2.62M | 0.25% |
13,913
-1,391
| -9% | -$262K |
|
96
Banco Santander Chile
BSAC
$11.6B
| $2.53M | 0.24% |
+84,468
| New | +$2.53M |
|
97
TSMC
TSM
$1.2T
| $2.48M | 0.23% |
+67,051
| New | +$2.48M |
|
98
Cooper Companies
COO
$13.3B
| $2.45M | 0.23% |
9,614
-24
| -0.2% | -$6.11K |
|
99
Globant
GLOB
$2.82B
| $2.43M | 0.23% |
43,205
+22,176
| +105% | +$1.25M |
|
100
MSCI
MSCI
$42.7B
| $2.33M | 0.22% |
15,814
-1,440
| -8% | -$212K |
|