RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
-4.36%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$267M
AUM Growth
-$106M
(-28%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-30.39%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24
Top Buys
| 1 |
S&P Global
SPGI
|
$3.61M |
| 2 |
FTAI Aviation
FTAI
|
$2.88M |
| 3 |
Carpenter Technology
CRS
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.22M |
| 5 |
Aris Water Solutions
ARIS
|
$1.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.8M |
| 2 |
Danaher
DHR
|
$5.09M |
| 3 |
Ferguson
FERG
|
$3.8M |
| 4 |
Agilysys
AGYS
|
$3.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$23.1B
| – | – |
-6,916
| Closed | -$257K |
|
102
DoubleVerify
DV
$2.45B
| – | – |
-4,883
| Closed | -$93.8K |
|
103
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-9,711
| Closed | -$179K |
|
|
104
Ferguson
FERG
$47.8B
| – | – |
-21,866
| Closed | -$3.8M |
|
105
Fortive
FTV
$16.2B
| – | – |
-2,479
| Closed | -$186K |
|
106
Global Payments
GPN
$21.3B
| – | – |
-5,341
| Closed | -$599K |
|
107
ING
ING
$71B
| – | – |
-2,598
| Closed | -$40.7K |
|
108
MakeMyTrip
MMYT
$9.56B
| – | – |
-22,185
| Closed | -$2.49M |
|
109
Mine Safety
MSA
$6.67B
| – | – |
-9,047
| Closed | -$1.5M |
|
110
Motorola Solutions
MSI
$79.8B
| – | – |
-4,626
| Closed | -$2.14M |
|
111
NeoGenomics
NEO
$1.03B
| – | – |
-73,444
| Closed | -$1.21M |
|
112
Ovintiv
OVV
$10.6B
| – | – |
-3,839
| Closed | -$155K |
|
113
Parsons
PSN
$8.08B
| – | – |
-9,475
| Closed | -$874K |
|
114
RELX
RELX
$85.9B
| – | – |
-2,652
| Closed | -$120K |
|
115
RTX Corp
RTX
$211B
| – | – |
-3,178
| Closed | -$368K |
|
116
Shell
SHEL
$208B
| – | – |
-2,315
| Closed | -$145K |
|
117
Vista Energy
VIST
$3.97B
| – | – |
-3,532
| Closed | -$191K |
|
118
Viking Therapeutics
VKTX
$3.03B
| – | – |
-24,775
| Closed | -$997K |
|
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-1,448,409
| Closed | -$63.8M |
|