RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+9.29%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.42B
AUM Growth
+$539M
(+62%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
22
Increased
79
Reduced
20
Closed
20
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$21.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$19.7M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$16.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$15.1M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14M |
| 2 |
Steel Dynamics
STLD
|
$13.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.7M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Electronic Arts
EA
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Technology | 18.99% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.79B
| $3.89M | 0.27% |
+22,552
| New | +$3.89M |
|
102
Broadcom
AVGO
$1.44T
| $3.25M | 0.23% |
126,460
+28,880
| +30% | +$742K |
|
103
Exelixis
EXEL
$9.94B
| $3.23M | 0.23% |
106,131
+11,547
| +12% | +$351K |
|
104
Diamondback Energy
FANG
$41.5B
| $2.79M | 0.2% |
22,084
+2,450
| +12% | +$309K |
|
105
American Express
AXP
$229B
| $2.24M | 0.16% |
22,565
+5,437
| +32% | +$540K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $2.18M | 0.15% |
+18,146
| New | +$2.18M |
|
107
Avery Dennison
AVY
$13B
| $2.06M | 0.15% |
+17,947
| New | +$2.06M |
|
|
COHR
108
DELISTED
Coherent Inc
COHR
| $1.92M | 0.14% |
+6,788
| New | +$1.92M |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $1.83M | 0.13% |
21,880
-17,482
| -44% | -$1.47M |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $1.78M | 0.13% |
9,514
-17,828
| -65% | -$3.34M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.78M | 0.13% |
9,477
+2,250
| +31% | +$423K |
|
112
Alphabet (Google) Class C
GOOG
$2.76T
| $1.36M | 0.1% |
25,980
+12,000
| +86% | +$628K |
|
113
Credicorp
BAP
$20.7B
| $856K | 0.06% |
4,126
-1,878
| -31% | -$390K |
|
|
114
Steel Dynamics
STLD
$19.2B
| $793K | 0.06% |
18,388
-306,407
| -94% | -$13.2M |
|
115
Western Digital
WDC
$31.3B
| $492K | 0.03% |
8,191
-85,319
| -91% | -$5.12M |
|
|
LOGM
116
DELISTED
LogMein, Inc.
LOGM
| $455K | 0.03% |
3,974
-38,458
| -91% | -$4.4M |
|
117
Darden Restaurants
DRI
$24.4B
| $374K | 0.03% |
+3,896
| New | +$374K |
|
118
Cooper-Standard Automotive
CPS
$687M
| $343K | 0.02% |
2,797
+345
| +14% | +$42.3K |
|
119
Adobe
ADBE
$145B
| $333K | 0.02% |
1,898
-15,396
| -89% | -$2.7M |
|
120
Innoviva
INVA
$1.32B
| $252K | 0.02% |
17,724
-397,989
| -96% | -$5.66M |
|
121
MRC Global
MRC
$1.28B
| $237K | 0.02% |
14,007
+1,876
| +15% | +$31.7K |
|
|
122
Comcast
CMCSA
$126B
| – | – |
-301,503
| Closed | -$11.6M |
|
123
Domino's
DPZ
$15.6B
| – | – |
-1,360
| Closed | -$270K |
|
|
124
Electronic Arts
EA
$41.7B
| – | – |
-89,884
| Closed | -$10.6M |
|
125
Encompass Health
EHC
$12.5B
| – | – |
-202,837
| Closed | -$7.48M |
|