RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+10.51%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.28B
AUM Growth
+$1.28B
(-11%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
145
New
22
Increased
20
Reduced
78
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$27.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
ASGN Inc
ASGN
|
$17.6M |
| 4 |
Brink's
BCO
|
$15M |
| 5 |
Comcast
CMCSA
|
$14.6M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$23M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$20.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20M |
| 4 |
RingCentral
RNG
|
$19.1M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$18.5M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 17.28% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.3B
| $2.67M | 0.21% |
9,638
| – | – |
|
102
CoStar Group
CSGP
$37.2B
| $2.63M | 0.21% |
6,255
-1,060
| -14% | -$446K |
|
103
Veeva Systems
VEEV
$44.4B
| $2.51M | 0.2% |
23,068
+14
| +0.1% | +$1.52K |
|
104
Illumina
ILMN
$15.2B
| $2.08M | 0.16% |
5,668
-4,629
| -45% | -$1.7M |
|
105
Align Technology
ALGN
$9.59B
| $1.81M | 0.14% |
4,629
-5,447
| -54% | -$2.13M |
|
106
Credicorp
BAP
$20.8B
| $1.38M | 0.11% |
6,168
-8,009
| -56% | -$1.79M |
|
107
Advanced Micro Devices
AMD
$263B
| $1.37M | 0.11% |
+44,176
| New | +$1.37M |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.36M | 0.11% |
9,836
-133,625
| -93% | -$18.5M |
|
109
Globant
GLOB
$2.82B
| $1.24M | 0.1% |
21,029
-24,199
| -54% | -$1.43M |
|
110
Cognizant
CTSH
$35.1B
| $896K | 0.07% |
11,615
| – | – |
|
111
United Rentals
URI
$60.8B
| $863K | 0.07% |
5,278
-874
| -14% | -$143K |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $834K | 0.07% |
1,855
+56
| +3% | +$25.2K |
|
113
Avery Dennison
AVY
$13B
| $735K | 0.06% |
6,787
+1,874
| +38% | +$203K |
|
114
Robert Half
RHI
$3.78B
| $654K | 0.05% |
+9,295
| New | +$654K |
|
|
115
RingCentral
RNG
$2.74B
| $612K | 0.05% |
6,580
-205,622
| -97% | -$19.1M |
|
116
Zebra Technologies
ZBRA
$15.5B
| $573K | 0.04% |
+3,238
| New | +$573K |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| $556K | 0.04% |
5,230
-162,428
| -97% | -$17.3M |
|
118
TripAdvisor
TRIP
$2B
| $536K | 0.04% |
10,491
+1,679
| +19% | +$85.8K |
|
119
Littelfuse
LFUS
$6.31B
| $518K | 0.04% |
+2,619
| New | +$518K |
|
120
Visteon
VC
$3.35B
| $231K | 0.02% |
2,488
-1,915
| -43% | -$178K |
|
121
Medtronic
MDT
$118B
| $223K | 0.02% |
+2,262
| New | +$223K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
123
Las Vegas Sands
LVS
$38B
| – | – |
-107,138
| Closed | -$8.18M |
|
124
LGI Homes
LGIH
$1.44B
| – | – |
-161,864
| Closed | -$9.34M |
|
125
Lear
LEA
$5.77B
| – | – |
-9,553
| Closed | -$1.78M |
|