RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
This Fund
S&P 500
1 Year Est. Return
+11.99%
AUM
$267M
AUM Growth
-$106M
(-28%)
Holding
119
Top Buys
| 1 | +$3.63M | |
| 2 | +$3.07M | |
| 3 | +$2.94M | |
| 4 |
GE Vernova
GEV
|
+$2.53M |
| 5 |
PJT Partners
PJT
|
+$2.2M |
Top Sells
| 1 | +$63.8M | |
| 2 | +$5.42M | |
| 3 | +$3.83M | |
| 4 |
Ferguson
FERG
|
+$3.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$46.6B
| – | – |
-1,803
|
|
||
102
DraftKings
DKNG
$11.1B
| – | – |
-6,916
|
|
||
103
DoubleVerify
DV
$1.68B
| – | – |
-4,883
|
|
||
104
iShares MSCI Indonesia ETF
EIDO
$285M
| – | – |
-9,711
|
|
||
105
Fortive
FTV
$18.8B
| – | – |
-3,290
|
|
||
106
Global Payments
GPN
$19.8B
| – | – |
-5,341
|
|
||
107
ING
ING
$81.1B
| – | – |
-2,598
|
|
||
108
MakeMyTrip
MMYT
$4.39B
| – | – |
-22,185
|
|
||
109
Mine Safety
MSA
$6.66B
| – | – |
-9,047
|
|
||
110
Motorola Solutions
MSI
$74B
| – | – |
-4,626
|
|
||
111
NeoGenomics
NEO
$1.04B
| – | – |
-73,444
|
|
||
112
Ovintiv
OVV
$15.6B
| – | – |
-3,839
|
|
||
113
Parsons
PSN
$5.8B
| – | – |
-9,475
|
|
||
114
RELX
RELX
$65.8B
| – | – |
-2,652
|
|
||
115
RTX Corp
RTX
$245B
| – | – |
-3,178
|
|
||
116
Shell
SHEL
$248B
| – | – |
-2,315
|
|
||
117
Vista Energy
VIST
$7.14B
| – | – |
-3,532
|
|
||
118
Viking Therapeutics
VKTX
$3.97B
| – | – |
-24,775
|
|
||
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-1,448,409
|
|