RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+20.52%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.37B
AUM Growth
+$305M
(+29%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
147
New
23
Increased
50
Reduced
41
Closed
23
Top Buys
| 1 |
Novanta
NOVT
|
$20.5M |
| 2 |
Viavi Solutions
VIAV
|
$18.3M |
| 3 |
LendingTree
TREE
|
$14.9M |
| 4 |
Chegg
CHGG
|
$14M |
| 5 |
Chart Industries
GTLS
|
$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Icon
ICLR
|
$18.9M |
| 3 |
Qualys
QLYS
|
$13.1M |
| 4 |
Home Depot
HD
|
$11.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 20.21% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $9.33M | 0.68% |
41,936
-959
| -2% | -$213K |
|
77
Boston Scientific
BSX
$159B
| $8.8M | 0.64% |
229,287
-5,676
| -2% | -$218K |
|
78
McGrath RentCorp
MGRC
$3.09B
| $8.77M | 0.64% |
+154,974
| New | +$8.77M |
|
79
Truist Financial
TFC
$60B
| $8.56M | 0.63% |
+183,951
| New | +$8.56M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $8.15M | 0.59% |
44,740
-398
| -0.9% | -$72.5K |
|
81
Crown Castle
CCI
$41.9B
| $8.1M | 0.59% |
+63,314
| New | +$8.1M |
|
82
Celanese
CE
$5.34B
| $7.55M | 0.55% |
76,540
+2,700
| +4% | +$266K |
|
83
General Motors
GM
$55.5B
| $7.06M | 0.52% |
+190,176
| New | +$7.06M |
|
84
S&P Global
SPGI
$164B
| $6.92M | 0.51% |
32,851
| – | – |
|
85
Aptiv
APTV
$17.5B
| $6.82M | 0.5% |
85,801
+6,418
| +8% | +$510K |
|
86
Fortive
FTV
$16.2B
| $6.75M | 0.49% |
96,181
-73,507
| -43% | -$5.16M |
|
87
Occidental Petroleum
OXY
$45.2B
| $6.72M | 0.49% |
101,498
+5,128
| +5% | +$339K |
|
88
HCA Healthcare
HCA
$98.5B
| $6.48M | 0.47% |
49,695
| – | – |
|
|
PE
89
DELISTED
PARSLEY ENERGY INC
PE
| $5.46M | 0.4% |
282,982
+11,559
| +4% | +$223K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $4.62M | 0.34% |
99,575
+4,840
| +5% | +$225K |
|
91
HDFC Bank
HDB
$361B
| $3.91M | 0.29% |
67,408
-4,140
| -6% | -$240K |
|
92
Alibaba
BABA
$323B
| $3.89M | 0.28% |
21,298
| – | – |
|
93
Credicorp
BAP
$20.7B
| $3.68M | 0.27% |
15,338
| – | – |
|
94
Netflix
NFLX
$529B
| $3.42M | 0.25% |
9,579
+7,245
| +310% | +$2.58M |
|
95
Palo Alto Networks
PANW
$130B
| $3.13M | 0.23% |
77,304
-6,174
| -7% | -$250K |
|
96
ServiceNow
NOW
$190B
| $2.96M | 0.22% |
11,988
-1,060
| -8% | -$261K |
|
97
Arista Networks
ANET
$180B
| $2.92M | 0.21% |
+148,432
| New | +$2.92M |
|
98
MSCI
MSCI
$42.9B
| $2.86M | 0.21% |
14,375
-1,439
| -9% | -$286K |
|
99
TSMC
TSM
$1.26T
| $2.75M | 0.2% |
67,051
| – | – |
|
100
Intuitive Surgical
ISRG
$167B
| $2.67M | 0.2% |
+14,061
| New | +$2.67M |
|