RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+1.63%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.3B
AUM Growth
+$1.3B
(-4.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
43
Reduced
62
Closed
29
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$20.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$19.2M |
| 3 |
Tandem Diabetes Care
TNDM
|
$18.6M |
| 4 |
Funko
FNKO
|
$17.6M |
| 5 |
Deckers Outdoor
DECK
|
$16.7M |
Top Sells
| 1 |
Ingevity
NGVT
|
$24.2M |
| 2 |
Merit Medical Systems
MMSI
|
$24M |
| 3 |
LendingTree
TREE
|
$18.4M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$17.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.2M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 19.56% |
| 3 | Healthcare | 19.26% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $7.73M | 0.6% |
+62,144
| New | +$7.73M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $7.69M | 0.59% |
+26,391
| New | +$7.69M |
|
78
Norfolk Southern
NSC
$62.5B
| $7.42M | 0.57% |
41,274
-3,118
| -7% | -$560K |
|
79
Aptiv
APTV
$17.3B
| $7.26M | 0.56% |
83,046
-4,587
| -5% | -$401K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $7.18M | 0.55% |
36,574
+394
| +1% | +$77.3K |
|
81
Euronet Worldwide
EEFT
$3.72B
| $6.75M | 0.52% |
46,165
-183
| -0.4% | -$26.8K |
|
82
Keurig Dr Pepper
KDP
$39.1B
| $6.73M | 0.52% |
246,275
-126,816
| -34% | -$3.46M |
|
83
S&P Global
SPGI
$164B
| $6.54M | 0.5% |
26,694
-52
| -0.2% | -$12.7K |
|
84
Chegg
CHGG
$160M
| $6.11M | 0.47% |
203,960
-173,879
| -46% | -$5.21M |
|
85
Qualcomm
QCOM
$170B
| $6.08M | 0.47% |
79,693
-8,960
| -10% | -$683K |
|
86
HCA Healthcare
HCA
$94.5B
| $6.04M | 0.47% |
50,147
-137
| -0.3% | -$16.5K |
|
87
Cintas
CTAS
$82.5B
| $5.98M | 0.46% |
22,314
-49
| -0.2% | -$13.1K |
|
88
TSMC
TSM
$1.2T
| $5.85M | 0.45% |
125,768
+8,019
| +7% | +$373K |
|
89
Fortive
FTV
$15.9B
| $5.71M | 0.44% |
83,274
-1,081
| -1% | -$74.1K |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $5.68M | 0.44% |
338,156
-21,912
| -6% | -$368K |
|
91
Ally Financial
ALLY
$12.5B
| $5.19M | 0.4% |
+156,422
| New | +$5.19M |
|
92
General Motors
GM
$55.8B
| $4.63M | 0.36% |
123,485
-253
| -0.2% | -$9.48K |
|
93
ICICI Bank
IBN
$113B
| $4.54M | 0.35% |
372,679
+21,465
| +6% | +$261K |
|
94
Alibaba
BABA
$325B
| $4M | 0.31% |
23,934
+1,020
| +4% | +$171K |
|
95
ServiceNow
NOW
$186B
| $2.59M | 0.2% |
10,215
-3,026
| -23% | -$768K |
|
96
CoStar Group
CSGP
$37.4B
| $2.51M | 0.19% |
4,232
-1,018
| -19% | -$604K |
|
97
Apple
AAPL
$3.49T
| $2.49M | 0.19% |
11,117
-165
| -1% | -$37K |
|
98
TransUnion
TRU
$17B
| $2.49M | 0.19% |
30,667
-7,821
| -20% | -$634K |
|
99
Intuitive Surgical
ISRG
$166B
| $2.22M | 0.17% |
4,117
-1,068
| -21% | -$577K |
|
100
MSCI
MSCI
$42.7B
| $2.04M | 0.16% |
9,381
-2,777
| -23% | -$605K |
|