RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+8.42%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.01B
AUM Growth
-$96.3M
(-8.7%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
23
Reduced
74
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$14.7M |
| 2 |
MGM Resorts International
MGM
|
$12.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.3M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Marvell Technology
MRVL
|
$10.8M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$21.3M |
| 2 |
Acuity Brands
AYI
|
$14.3M |
| 3 |
Carlisle Companies
CSL
|
$12.9M |
| 4 |
JWN
Nordstrom
JWN
|
$12.1M |
| 5 |
Tapestry
TPR
|
$11.8M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 12.67% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.41B
| $2.05M | 0.2% |
+20,878
| New | +$2.05M |
|
102
Centene
CNC
$14.2B
| $1.78M | 0.18% |
50,084
-4,790
| -9% | -$171K |
|
103
RadNet
RDNT
$5.49B
| $1.74M | 0.17% |
294,305
-88,021
| -23% | -$519K |
|
104
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.15% |
+15,909
| New | +$1.56M |
|
105
WIX.com
WIX
$8.52B
| $1.31M | 0.13% |
19,322
-8,147
| -30% | -$553K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.19M | 0.12% |
7,770
-26,505
| -77% | -$4.04M |
|
107
Incyte
INCY
$16.9B
| $1.04M | 0.1% |
+7,778
| New | +$1.04M |
|
108
Alphabet (Google) Class C
GOOG
$2.84T
| $733K | 0.07% |
17,680
-4,060
| -19% | -$168K |
|
109
Generac Holdings
GNRC
$10.6B
| $310K | 0.03% |
8,307
-162,474
| -95% | -$6.06M |
|
110
Domino's
DPZ
$15.7B
| $251K | 0.02% |
+1,360
| New | +$251K |
|
111
Post Holdings
POST
$5.88B
| $238K | 0.02% |
+4,156
| New | +$238K |
|
112
Cooper-Standard Automotive
CPS
$677M
| $207K | 0.02% |
1,867
+242
| +15% | +$26.8K |
|
113
Medtronic
MDT
$119B
| $193K | 0.02% |
2,391
| – | – |
|
114
MRC Global
MRC
$1.28B
| $169K | 0.02% |
9,237
+1,554
| +20% | +$28.4K |
|
115
A.O. Smith
AOS
$10.3B
| $147K | 0.01% |
2,872
-8,361
| -74% | -$428K |
|
116
3M
MMM
$82.7B
| $119K | 0.01% |
745
| – | – |
|
117
American Express
AXP
$227B
| $113K | 0.01% |
1,425
| – | – |
|
118
Eli Lilly
LLY
$652B
| $101K | 0.01% |
1,200
| – | – |
|
119
Parker-Hannifin
PH
$96.1B
| $96K | 0.01% |
600
| – | – |
|
120
GE Aerospace
GE
$296B
| $88K | 0.01% |
617
| – | – |
|
121
Equifax
EFX
$30.8B
| $85K | 0.01% |
619
| – | – |
|
122
Fiserv
FI
$73.4B
| $84K | 0.01% |
1,462
| – | – |
|
123
Walt Disney
DIS
$212B
| $69K | 0.01% |
612
| – | – |
|
124
Amgen
AMGN
$153B
| $67K | 0.01% |
407
| – | – |
|
125
Bank of America
BAC
$369B
| $65K | 0.01% |
2,763
| – | – |
|