RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$4.72M
3
+$4.21M
4
AX icon
Axos Financial
AX
+$4.17M
5
EXEL icon
Exelixis
EXEL
+$4.09M

Top Sells

1
+$10.7M
2
+$6.37M
3
+$4.17M
4
NU icon
Nu Holdings
NU
+$3.16M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3M

Sector Composition

1 Technology 27.3%
2 Healthcare 12.72%
3 Industrials 9.9%
4 Consumer Discretionary 9.84%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$144B
$1.36M 0.36%
2,721
+17
HCA icon
77
HCA Healthcare
HCA
$99.7B
$1.31M 0.35%
4,362
+27
DFH icon
78
Dream Finders Homes
DFH
$2.17B
$1.3M 0.35%
55,942
-51
EOG icon
79
EOG Resources
EOG
$58B
$1.27M 0.34%
10,375
+15
URI icon
80
United Rentals
URI
$63.1B
$1.26M 0.34%
1,784
+10
AZEK
81
DELISTED
The AZEK Co
AZEK
$1.21M 0.32%
25,516
+174
NEO icon
82
NeoGenomics
NEO
$1.3B
$1.21M 0.32%
73,444
-97
CDW icon
83
CDW
CDW
$20B
$1.17M 0.31%
6,746
+32
COLL icon
84
Collegium Pharmaceutical
COLL
$1.07B
$1.06M 0.28%
37,121
-39
VKTX icon
85
Viking Therapeutics
VKTX
$3.77B
$997K 0.27%
24,775
-16
ZTS icon
86
Zoetis
ZTS
$63.8B
$989K 0.27%
6,073
-49
MSCI icon
87
MSCI
MSCI
$41.3B
$984K 0.26%
1,640
-16
PSN icon
88
Parsons
PSN
$8.84B
$874K 0.23%
9,475
-10,115
AMPH icon
89
Amphastar Pharmaceuticals
AMPH
$1.11B
$797K 0.21%
21,459
-27
HUBS icon
90
HubSpot
HUBS
$23B
$730K 0.2%
1,048
GPN icon
91
Global Payments
GPN
$20.7B
$599K 0.16%
5,341
MPWR icon
92
Monolithic Power Systems
MPWR
$48.1B
$460K 0.12%
778
-2,366
WCN icon
93
Waste Connections
WCN
$44.5B
$434K 0.12%
2,532
SE icon
94
Sea Limited
SE
$94.8B
$394K 0.11%
+3,711
RTX icon
95
RTX Corp
RTX
$211B
$368K 0.1%
3,178
+768
BURL icon
96
Burlington
BURL
$17.3B
$345K 0.09%
1,211
HEI icon
97
HEICO Corp
HEI
$42.7B
$293K 0.08%
1,233
SHOP icon
98
Shopify
SHOP
$205B
$271K 0.07%
+2,544
DKNG icon
99
DraftKings
DKNG
$16.9B
$257K 0.07%
6,916
-349
DHI icon
100
D.R. Horton
DHI
$45.8B
$252K 0.07%
1,803
-143
1 2 3
4
5