RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
-8.94%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$847M
AUM Growth
+$847M
(-21%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
129
New
18
Increased
27
Reduced
64
Closed
16
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.7M |
| 2 |
NovoCure
NVCR
|
$12.8M |
| 3 |
Tetra Tech
TTEK
|
$12.7M |
| 4 |
Helen of Troy
HELE
|
$11.4M |
| 5 |
Cogent Communications
CCOI
|
$11.3M |
Top Sells
| 1 |
Funko
FNKO
|
$16.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$15.3M |
| 3 |
Vericel Corp
VCEL
|
$15.3M |
| 4 |
SolarEdge
SEDG
|
$11.7M |
| 5 |
Simply Good Foods
SMPL
|
$10.6M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Technology | 22.46% |
| 3 | Industrials | 19.95% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.2B
| $2.76M | 0.33% |
29,539
-542
| -2% | -$50.6K |
|
77
Estee Lauder
EL
$32.6B
| $2.61M | 0.31% |
16,353
-259
| -2% | -$41.3K |
|
78
Procter & Gamble
PG
$368B
| $2.58M | 0.3% |
23,422
-12
| -0.1% | -$1.32K |
|
79
Apple
AAPL
$3.52T
| $2.52M | 0.3% |
9,894
-1,223
| -11% | -$311K |
|
80
ICICI Bank
IBN
$113B
| $2.51M | 0.3% |
294,831
-5,479
| -2% | -$46.6K |
|
81
CoStar Group
CSGP
$37.1B
| $2.42M | 0.29% |
4,126
-87
| -2% | -$51.1K |
|
82
Walt Disney
DIS
$209B
| $2.35M | 0.28% |
24,333
+770
| +3% | +$74.4K |
|
83
Norfolk Southern
NSC
$62.1B
| $2.22M | 0.26% |
15,208
+49
| +0.3% | +$7.15K |
|
84
Cintas
CTAS
$82.3B
| $1.83M | 0.22% |
10,583
+5,752
| +119% | +$996K |
|
85
JPMorgan Chase
JPM
$816B
| $1.82M | 0.22% |
20,233
+737
| +4% | +$66.4K |
|
86
Euronet Worldwide
EEFT
$3.71B
| $1.77M | 0.21% |
20,651
-899
| -4% | -$77.1K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.2% |
+13,288
| New | +$1.68M |
|
88
UnitedHealth
UNH
$277B
| $1.62M | 0.19% |
+6,475
| New | +$1.62M |
|
89
RingCentral
RNG
$2.73B
| $1.54M | 0.18% |
7,274
+5,087
| +233% | +$1.08M |
|
90
Globant
GLOB
$2.81B
| $1.32M | 0.16% |
+15,028
| New | +$1.32M |
|
91
Salesforce
CRM
$243B
| $1.24M | 0.15% |
8,590
-14,093
| -62% | -$2.03M |
|
92
S&P Global
SPGI
$164B
| $1.23M | 0.14% |
5,006
| – | – |
|
93
Adobe
ADBE
$147B
| $1.19M | 0.14% |
3,742
-1,255
| -25% | -$399K |
|
94
NetEase
NTES
$85.7B
| $1.14M | 0.13% |
3,547
| – | – |
|
95
Fortive
FTV
$15.8B
| $1.14M | 0.13% |
20,558
+5,494
| +36% | +$303K |
|
96
MarketAxess Holdings
MKTX
$6.72B
| $1.11M | 0.13% |
+3,339
| New | +$1.11M |
|
97
Shopify
SHOP
$182B
| $969K | 0.11% |
2,323
+137
| +6% | +$57.1K |
|
98
HDFC Bank
HDB
$180B
| $955K | 0.11% |
24,830
| – | – |
|
99
HCA Healthcare
HCA
$94.9B
| $829K | 0.1% |
9,222
-119
| -1% | -$10.7K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $797K | 0.09% |
6,079
+30
| +0.5% | +$3.93K |
|