RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+9.85%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$877M
AUM Growth
-$115M
(-12%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$11.2M |
| 2 |
Stanley Black & Decker
SWK
|
$9.35M |
| 3 |
HubSpot
HUBS
|
$8.42M |
| 4 |
Puma Biotechnology
PBYI
|
$8.02M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8M |
Top Sells
| 1 |
Cencora
COR
|
$13.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.17M |
| 4 |
MACOM Technology Solutions
MTSI
|
$9.14M |
| 5 |
HCA Healthcare
HCA
|
$8.99M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Healthcare | 15.23% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
101
DELISTED
Cavium, Inc.
CAVM
| $2.6M | 0.3% |
+39,362
| New | +$2.6M |
|
102
Adobe
ADBE
$146B
| $2.58M | 0.29% |
17,294
-1,571
| -8% | -$234K |
|
103
Broadcom
AVGO
$1.44T
| $2.37M | 0.27% |
97,580
+120
| +0.1% | +$2.91K |
|
104
Exelixis
EXEL
$10.1B
| $2.29M | 0.26% |
+94,584
| New | +$2.29M |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| $2.2M | 0.25% |
19,606
-29,511
| -60% | -$3.32M |
|
106
Burlington
BURL
$19B
| $2.06M | 0.24% |
21,590
-381
| -2% | -$36.4K |
|
107
Diamondback Energy
FANG
$41.3B
| $1.92M | 0.22% |
19,634
-853
| -4% | -$83.5K |
|
|
AAN.A
108
DELISTED
AARON'S INC CL-A
AAN.A
| $1.91M | 0.22% |
+43,721
| New | +$1.91M |
|
109
American Express
AXP
$230B
| $1.55M | 0.18% |
17,128
| – | – |
|
110
Skyworks Solutions
SWKS
$11.1B
| $1.51M | 0.17% |
14,831
| – | – |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.35M | 0.15% |
7,227
| – | – |
|
112
Credicorp
BAP
$20.6B
| $1.23M | 0.14% |
+6,004
| New | +$1.23M |
|
113
Hasbro
HAS
$11.3B
| $1.13M | 0.13% |
11,538
| – | – |
|
114
Lumentum
LITE
$9.92B
| $738K | 0.08% |
13,575
-151,062
| -92% | -$8.21M |
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $670K | 0.08% |
13,980
-3,420
| -20% | -$164K |
|
116
TAL Education Group
TAL
$6.24B
| $415K | 0.05% |
+12,309
| New | +$415K |
|
117
Cooper-Standard Automotive
CPS
$689M
| $284K | 0.03% |
2,452
+134
| +6% | +$15.5K |
|
118
Domino's
DPZ
$15.7B
| $270K | 0.03% |
1,360
| – | – |
|
119
MRC Global
MRC
$1.29B
| $212K | 0.02% |
12,131
+681
| +6% | +$11.9K |
|
120
Advance Auto Parts
AAP
$3.6B
| – | – |
-99
| Closed | -$12K |
|
121
AbbVie
ABBV
$376B
| – | – |
-74
| Closed | -$5K |
|
122
Abbott
ABT
$231B
| – | – |
-102
| Closed | -$5K |
|
123
Automatic Data Processing
ADP
$122B
| – | – |
-352
| Closed | -$36K |
|
124
American International
AIG
$45.3B
| – | – |
-301
| Closed | -$19K |
|
125
Ambarella
AMBA
$3.44B
| – | – |
-138,560
| Closed | -$6.73M |
|