We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+32.96%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$1.13B
AUM Growth
+$284M
Cap. Flow
+$50M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.07%
Holding
130
New
17
Increased
59
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$17.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$17.7M
3
PFGC icon
Performance Food Group
PFGC
+$15.2M
4
CHRS icon
Coherus Oncology
CHRS
+$15.1M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$18.7M
2
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 20.57%
3 Industrials 17.21%
4 Consumer Discretionary 10.59%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$4.03M 0.36%
36,156
+11,823
+49% +$1.31M
CCI icon
77
Crown Castle
CCI
$31.6B
$4M 0.35%
23,876
-6,616
-22% -$1.07M
NSC icon
78
Norfolk Southern
NSC
$75.2B
$3.99M 0.35%
22,710
+7,502
+49% +$1.27M
SYK icon
79
Stryker
SYK
$133B
$3.95M 0.35%
21,939
+1,839
+9% +$339K
CMCSA icon
80
Comcast
CMCSA
$90.5B
$3.88M 0.34%
99,413
-5,163
-5% -$197K
RNG icon
81
RingCentral
RNG
$5.32B
$3.76M 0.33%
13,190
+5,916
+81% +$1.5M
WM icon
82
Waste Management
WM
$91.2B
$3.62M 0.32%
34,172
-578
-2% -$58.4K
AAPL icon
83
Apple
AAPL
$4.47T
$3.6M 0.32%
39,444
-132
-0.3% -$10.2K
CDW icon
84
CDW
CDW
$16.8B
$3.29M 0.29%
28,332
-1,207
-4% -$131K
EL icon
85
Estee Lauder
EL
$31.5B
$3.04M 0.27%
16,114
-239
-1% -$42.7K
MSCI icon
86
MSCI
MSCI
$40.8B
$2.97M 0.26%
8,904
-1,655
-16% -$535K
IBN icon
87
ICICI Bank
IBN
$108B
$2.74M 0.24%
294,831
– –
CSTL icon
88
Castle Biosciences
CSTL
$1B
$2.51M 0.22%
+66,529
New +$2.27M
APTV icon
89
Aptiv
APTV
$10.4B
$2.22M 0.2%
28,444
+14,436
+103% +$994K
GLOB icon
90
Globant
GLOB
$1.69B
$2.19M 0.19%
14,624
-404
-3% -$49.9K
UNH icon
91
UnitedHealth
UNH
$367B
$1.91M 0.17%
6,458
-17
-0.3% -$4.87K
MKTX icon
92
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.15%
3,330
-9
-0.3% -$4.19K
SPGI icon
93
S&P Global
SPGI
$121B
$1.59M 0.14%
4,817
-189
-4% -$56.8K
ADBE icon
94
Adobe
ADBE
$106B
$1.57M 0.14%
3,615
-127
-3% -$47.1K
CRM icon
95
Salesforce
CRM
$161B
$1.55M 0.14%
8,281
-309
-4% -$52.1K
NTES icon
96
NetEase
NTES
$82B
$1.52M 0.13%
17,735
– –
PG icon
97
Procter & Gamble
PG
$337B
$1.52M 0.13%
12,731
-10,691
-46% -$1.25M
SHOP icon
98
Shopify
SHOP
$197B
$1.43M 0.13%
15,070
-8,160
-35% -$566K
FTV icon
99
Fortive
FTV
$18.7B
$1.33M 0.12%
31,273
-1,327
-4% -$51.8K
ISRG icon
100
Intuitive Surgical
ISRG
$141B
$1.28M 0.11%
6,756
+5,094
+306% +$913K
2 3
4
5 6

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Redwood Investments held 130 positions worth $1.13B, up 34% from $847M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments deployed $50M of net new capital in Q2 2020, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Texas Roadhouse: 367,479 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $16.3M trimmed.

  • Redwood Investments's largest Q2 2020 buy was Texas Roadhouse: 367,479 shares worth $19.3M.
  • Redwood Investments added most to Advanced Energy in Q2 2020, an estimated $8.04M increase.
  • Redwood Investments's biggest Q2 2020 reduction was Monolithic Power Systems, cutting an estimated $16.3M.
  • Redwood Investments fully exited WD-40 in Q2 2020, selling an estimated $18.7M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2020.
  • Redwood Investments opened 17 new positions and closed 8 in Q2 2020.
  • Redwood Investments's portfolio value rose 34% quarter-over-quarter to $1.13B.

Based on Redwood Investments's 13F filing for Q2 2020, filed 3 Aug 2020.