RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+27%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.18B
AUM Growth
-$11.1M
(-0.94%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
139
New
12
Increased
14
Reduced
95
Closed
15
Top Buys
| 1 |
Boyd Gaming
BYD
|
$17.8M |
| 2 |
Calix
CALX
|
$17.4M |
| 3 |
Synaptics
SYNA
|
$16.6M |
| 4 |
Brink's
BCO
|
$14.6M |
| 5 |
Astec Industries
ASTE
|
$14.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$25.3M |
| 2 |
CareDx
CDNA
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Encore Capital Group
ECPG
|
$14.6M |
| 5 |
Mercury Systems
MRCY
|
$14.5M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 22.23% |
| 3 | Industrials | 19.32% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$7.99B
| $2.94M | 0.25% |
11,780
-6,116
| -34% | -$1.53M |
|
77
ServiceNow
NOW
$186B
| $2.93M | 0.25% |
5,330
-7,209
| -57% | -$3.97M |
|
78
Accenture
ACN
$158B
| $2.87M | 0.24% |
10,968
-14,733
| -57% | -$3.85M |
|
79
Global Payments
GPN
$21.2B
| $2.76M | 0.23% |
12,787
-18,497
| -59% | -$3.99M |
|
80
Advanced Micro Devices
AMD
$263B
| $2.74M | 0.23% |
29,844
-27,936
| -48% | -$2.56M |
|
81
Zoetis
ZTS
$67.9B
| $2.67M | 0.23% |
16,127
-25,878
| -62% | -$4.28M |
|
82
CoStar Group
CSGP
$37.7B
| $2.52M | 0.21% |
27,250
-31,190
| -53% | -$2.88M |
|
83
HDFC Bank
HDB
$181B
| $2.36M | 0.2% |
32,700
+7,870
| +32% | +$569K |
|
84
Comcast
CMCSA
$125B
| $2.3M | 0.2% |
43,948
-845
| -2% | -$44.3K |
|
85
Merck
MRK
$210B
| $2.25M | 0.19% |
28,792
-46,752
| -62% | -$3.65M |
|
86
Fortive
FTV
$16.1B
| $2.13M | 0.18% |
30,089
-3,426
| -10% | -$243K |
|
|
ARCE
87
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.07M | 0.18% |
58,400
+23,769
| +69% | +$844K |
|
88
Crown Castle
CCI
$41.6B
| $2.06M | 0.17% |
12,912
-214
| -2% | -$34.1K |
|
89
D.R. Horton
DHI
$52.7B
| $1.89M | 0.16% |
27,453
-30,912
| -53% | -$2.13M |
|
90
Estee Lauder
EL
$31.5B
| $1.83M | 0.16% |
6,888
-7,741
| -53% | -$2.06M |
|
91
Ally Financial
ALLY
$12.8B
| $1.82M | 0.15% |
50,890
-1,004
| -2% | -$35.8K |
|
92
CDW
CDW
$21.8B
| $1.75M | 0.15% |
13,246
-210
| -2% | -$27.7K |
|
93
Adobe
ADBE
$146B
| $1.74M | 0.15% |
3,481
-64
| -2% | -$32K |
|
94
Salesforce
CRM
$233B
| $1.73M | 0.15% |
7,763
-372
| -5% | -$82.8K |
|
95
Procter & Gamble
PG
$373B
| $1.71M | 0.15% |
12,264
-238
| -2% | -$33.1K |
|
96
Waste Management
WM
$90.6B
| $1.65M | 0.14% |
13,982
-276
| -2% | -$32.6K |
|
97
S&P Global
SPGI
$165B
| $1.52M | 0.13% |
4,635
-92
| -2% | -$30.3K |
|
98
HCA Healthcare
HCA
$96.3B
| $1.4M | 0.12% |
8,498
-219
| -3% | -$36K |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27M | 0.11% |
17,420
-14,675
| -46% | -$1.07M |
|
100
RingCentral
RNG
$2.76B
| $1.26M | 0.11% |
3,330
-5,806
| -64% | -$2.2M |
|