RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+8%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.36B
AUM Growth
-$12.8M
(-0.93%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$21.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$20M |
| 3 |
Lithia Motors
LAD
|
$19.9M |
| 4 |
Vericel Corp
VCEL
|
$15.8M |
| 5 |
NXP Semiconductors
NXPI
|
$15.2M |
Top Sells
| 1 |
Novanta
NOVT
|
$20.5M |
| 2 |
ASGN Inc
ASGN
|
$19.8M |
| 3 |
HubSpot
HUBS
|
$17.8M |
| 4 |
RP
RealPage, Inc.
RP
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 17.98% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.52M | 0.63% |
474,321
-343,663
| -42% | -$6.18M |
|
77
Adobe
ADBE
$146B
| $8.26M | 0.61% |
+28,043
| New | +$8.26M |
|
78
Estee Lauder
EL
$31.5B
| $8.18M | 0.6% |
+44,690
| New | +$8.18M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $8.04M | 0.59% |
35,791
-6,145
| -15% | -$1.38M |
|
80
Truist Financial
TFC
$60.7B
| $7.81M | 0.58% |
158,864
-25,087
| -14% | -$1.23M |
|
81
Euronet Worldwide
EEFT
$3.73B
| $7.8M | 0.57% |
46,348
+30,447
| +191% | +$5.12M |
|
82
Boeing
BA
$174B
| $7.26M | 0.54% |
19,947
-13,852
| -41% | -$5.04M |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.13M | 0.53% |
131,660
-162,720
| -55% | -$8.81M |
|
84
Aptiv
APTV
$17.5B
| $7.08M | 0.52% |
87,633
+1,832
| +2% | +$148K |
|
85
Fortive
FTV
$16.1B
| $6.88M | 0.51% |
100,804
+4,623
| +5% | +$315K |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $6.85M | 0.5% |
360,068
+77,086
| +27% | +$1.47M |
|
87
HCA Healthcare
HCA
$96.3B
| $6.8M | 0.5% |
50,284
+589
| +1% | +$79.6K |
|
88
Qualcomm
QCOM
$172B
| $6.74M | 0.5% |
+88,653
| New | +$6.74M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $6.29M | 0.46% |
36,180
-8,560
| -19% | -$1.49M |
|
90
S&P Global
SPGI
$165B
| $6.09M | 0.45% |
26,746
-6,105
| -19% | -$1.39M |
|
91
Cintas
CTAS
$83.4B
| $5.31M | 0.39% |
+89,452
| New | +$5.31M |
|
92
General Motors
GM
$55.4B
| $4.77M | 0.35% |
123,738
-66,438
| -35% | -$2.56M |
|
93
TSMC
TSM
$1.22T
| $4.61M | 0.34% |
117,749
+50,698
| +76% | +$1.99M |
|
94
ICICI Bank
IBN
$114B
| $4.42M | 0.33% |
351,214
+229,709
| +189% | +$2.89M |
|
95
Alibaba
BABA
$312B
| $3.88M | 0.29% |
22,914
+1,616
| +8% | +$274K |
|
96
ServiceNow
NOW
$186B
| $3.64M | 0.27% |
13,241
+1,253
| +10% | +$344K |
|
97
Netflix
NFLX
$534B
| $3.52M | 0.26% |
9,579
| – | – |
|
98
CoStar Group
CSGP
$37.7B
| $2.91M | 0.21% |
52,500
+2,560
| +5% | +$142K |
|
99
MSCI
MSCI
$43.1B
| $2.9M | 0.21% |
12,158
-2,217
| -15% | -$529K |
|
100
TransUnion
TRU
$17.3B
| $2.83M | 0.21% |
38,488
+2,456
| +7% | +$181K |
|