RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+11.09%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.07B
AUM Growth
-$233M
(-18%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
138
New
12
Increased
21
Reduced
64
Closed
27
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.4M |
| 2 |
Brady Corp
BRC
|
$19.6M |
| 3 |
Advanced Energy
AEIS
|
$19.5M |
| 4 |
NeoGenomics
NEO
|
$17.5M |
| 5 |
First Financial Bankshares
FFIN
|
$16.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.5M |
| 2 |
FirstCash
FCFS
|
$24.1M |
| 3 |
Insperity
NSP
|
$23.4M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$17.4M |
| 5 |
NXP Semiconductors
NXPI
|
$16.1M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 18.79% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dayforce
DAY
$10.9B
| $394K | 0.04% |
5,805
| – | – |
|
102
RingCentral
RNG
$2.89B
| $369K | 0.03% |
2,187
| – | – |
|
|
TERP
103
DELISTED
TerraForm Power, Inc
TERP
| $360K | 0.03% |
+23,397
| New | +$360K |
|
104
HubSpot
HUBS
$25.7B
| $325K | 0.03% |
2,049
+141
| +7% | +$22.4K |
|
105
Bausch Health
BHC
$2.72B
| $314K | 0.03% |
10,502
| – | – |
|
106
AutoZone
AZO
$70.6B
| $287K | 0.03% |
241
| – | – |
|
107
HEICO
HEI
$44.8B
| $276K | 0.03% |
2,420
| – | – |
|
108
Zebra Technologies
ZBRA
$16B
| $259K | 0.02% |
1,015
| – | – |
|
109
Waste Connections
WCN
$46.1B
| $234K | 0.02% |
2,579
| – | – |
|
110
Darden Restaurants
DRI
$24.5B
| $207K | 0.02% |
1,895
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.84T
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
112
Accenture
ACN
$159B
| – | – |
-59,449
| Closed | -$11.4M |
|
113
Advanced Micro Devices
AMD
$245B
| – | – |
-9,866
| Closed | -$286K |
|
114
Aptiv
APTV
$17.5B
| – | – |
-83,046
| Closed | -$7.26M |
|
115
Credicorp
BAP
$20.7B
| – | – |
-6,374
| Closed | -$1.33M |
|
116
Banco Santander Chile
BSAC
$12.1B
| – | – |
-25,271
| Closed | -$708K |
|
117
Chegg
CHGG
$185M
| – | – |
-203,960
| Closed | -$6.11M |
|
118
Cisco
CSCO
$264B
| – | – |
-170,766
| Closed | -$8.44M |
|
|
119
FirstCash
FCFS
$6.53B
| – | – |
-262,948
| Closed | -$24.1M |
|
120
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-147,732
| Closed | -$9.2M |
|
121
Globant
GLOB
$2.78B
| – | – |
-20,730
| Closed | -$1.9M |
|
122
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-246,275
| Closed | -$6.73M |
|
123
Grand Canyon Education
LOPE
$5.74B
| – | – |
-91,457
| Closed | -$8.98M |
|
124
McDonald's
MCD
$224B
| – | – |
-49,011
| Closed | -$10.5M |
|
125
Medtronic
MDT
$119B
| – | – |
-2,156
| Closed | -$234K |
|