RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+11.09%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
138
New
12
Increased
21
Reduced
64
Closed
27
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.4M |
| 2 |
Brady Corp
BRC
|
$19.6M |
| 3 |
Advanced Energy
AEIS
|
$19.5M |
| 4 |
NeoGenomics
NEO
|
$17.5M |
| 5 |
First Financial Bankshares
FFIN
|
$16.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.5M |
| 2 |
FirstCash
FCFS
|
$24.1M |
| 3 |
Insperity
NSP
|
$23.4M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$17.4M |
| 5 |
NXP Semiconductors
NXPI
|
$16.1M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 18.79% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.3B
| $2.99M | 0.28% |
53,091
-93,919
| -64% | -$5.29M |
|
77
Motorola Solutions
MSI
$78.8B
| $2.98M | 0.28% |
+18,476
| New | +$2.98M |
|
78
Norfolk Southern
NSC
$62.2B
| $2.94M | 0.28% |
15,159
-26,115
| -63% | -$5.07M |
|
79
Procter & Gamble
PG
$368B
| $2.93M | 0.27% |
23,434
-38,710
| -62% | -$4.84M |
|
80
ServiceNow
NOW
$189B
| $2.89M | 0.27% |
10,224
+9
| +0.1% | +$2.54K |
|
81
JPMorgan Chase
JPM
$818B
| $2.72M | 0.25% |
19,496
-79,349
| -80% | -$11.1M |
|
82
TransUnion
TRU
$17B
| $2.63M | 0.25% |
30,667
| – | – |
|
83
CoStar Group
CSGP
$37.1B
| $2.52M | 0.24% |
4,213
-19
| -0.4% | -$11.4K |
|
84
Intuitive Surgical
ISRG
$158B
| $2.44M | 0.23% |
4,135
+18
| +0.4% | +$10.6K |
|
85
Danaher
DHR
$144B
| $2.4M | 0.22% |
15,614
-64,257
| -80% | -$9.86M |
|
86
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.72M | 0.16% |
1,282
-5,286
| -80% | -$7.08M |
|
87
Adobe
ADBE
$147B
| $1.65M | 0.15% |
4,997
-22,997
| -82% | -$7.58M |
|
88
HDFC Bank
HDB
$180B
| $1.57M | 0.15% |
24,830
| – | – |
|
89
HCA Healthcare
HCA
$95B
| $1.38M | 0.13% |
9,341
-40,806
| -81% | -$6.03M |
|
90
S&P Global
SPGI
$164B
| $1.37M | 0.13% |
5,006
-21,688
| -81% | -$5.92M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.33M | 0.12% |
6,049
-30,525
| -83% | -$6.71M |
|
92
Cintas
CTAS
$82.3B
| $1.3M | 0.12% |
4,831
-17,483
| -78% | -$4.7M |
|
93
General Motors
GM
$55.2B
| $1.24M | 0.12% |
33,742
-89,743
| -73% | -$3.28M |
|
94
Fortive
FTV
$15.8B
| $1.15M | 0.11% |
15,064
-68,210
| -82% | -$5.21M |
|
95
NetEase
NTES
$85.6B
| $1.09M | 0.1% |
3,547
+1,035
| +41% | +$317K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.1B
| $1.06M | 0.1% |
16,903
| – | – |
|
|
PE
97
DELISTED
PARSLEY ENERGY INC
PE
| $953K | 0.09% |
50,378
-287,778
| -85% | -$5.44M |
|
98
Shopify
SHOP
$181B
| $869K | 0.08% |
2,186
+882
| +68% | +$351K |
|
99
Ally Financial
ALLY
$12.5B
| $822K | 0.08% |
26,899
-129,523
| -83% | -$3.96M |
|
100
NVIDIA
NVDA
$4.13T
| $605K | 0.06% |
2,570
| – | – |
|