RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
1 Year Est. Return
+11.99%
AUM
$267M
AUM Growth
-$106M
(-28%)
Holding
119
Top Buys
| 1 | +$3.61M | |
| 2 | +$2.88M | |
| 3 | +$2.77M | |
| 4 |
GE Vernova
GEV
|
+$2.22M |
| 5 |
ARIS
Aris Water Solutions
ARIS
|
+$1.99M |
Top Sells
| 1 | +$63.8M | |
| 2 | +$5.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$16.2B
| – | – |
-6,916
|
|
||
102
DoubleVerify
DV
$1.69B
| – | – |
-4,883
|
|
||
103
iShares MSCI Indonesia ETF
EIDO
$377M
| – | – |
-9,711
|
|
||
104
Ferguson
FERG
$50B
| – | – |
-21,866
|
|
||
105
Fortive
FTV
$17.5B
| – | – |
-3,290
|
|
||
106
Global Payments
GPN
$20.7B
| – | – |
-5,341
|
|
||
107
ING
ING
$84.2B
| – | – |
-2,598
|
|
||
108
MakeMyTrip
MMYT
$7.01B
| – | – |
-22,185
|
|
||
109
Mine Safety
MSA
$7.23B
| – | – |
-9,047
|
|
||
110
Motorola Solutions
MSI
$66.7B
| – | – |
-4,626
|
|
||
111
NeoGenomics
NEO
$1.65B
| – | – |
-73,444
|
|
||
112
Ovintiv
OVV
$10.1B
| – | – |
-3,839
|
|
||
113
Parsons
PSN
$7.72B
| – | – |
-9,475
|
|
||
114
RELX
RELX
$75.6B
| – | – |
-2,652
|
|
||
115
RTX Corp
RTX
$271B
| – | – |
-3,178
|
|
||
116
Shell
SHEL
$211B
| – | – |
-2,315
|
|
||
117
Vista Energy
VIST
$5.11B
| – | – |
-3,532
|
|
||
118
Viking Therapeutics
VKTX
$3.83B
| – | – |
-24,775
|
|
||
119
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| – | – |
-1,448,409
|
|