We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$783M
AUM Growth
+$35.9M
Cap. Flow
-$12.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.92%
Holding
129
New
13
Increased
62
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$16.3M
2
MMSI icon
Merit Medical Systems
MMSI
+$12.2M
3
LNTH icon
Lantheus
LNTH
+$11.6M
4
EVH icon
Evolent Health
EVH
+$10.3M
5
NGVT icon
Ingevity
NGVT
+$10.1M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$14.3M
2
CLFD icon
Clearfield
CLFD
+$13.2M
3
AMN icon
AMN Healthcare
AMN
+$11.3M
4
FCN icon
FTI Consulting
FCN
+$10.8M
5
ATSG
Air Transport Services Group
ATSG
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 18.03%
3 Industrials 15.91%
4 Consumer Discretionary 14.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$468K 0.06%
3,150
– –
QCOM icon
102
Qualcomm
QCOM
$170B
$464K 0.06%
3,636
-7,991
-69% -$994K
WM icon
103
Waste Management
WM
$90.7B
$459K 0.06%
2,814
– –
MSI icon
104
Motorola Solutions
MSI
$77.1B
$447K 0.06%
+1,561
New +$412K
CRM icon
105
Salesforce
CRM
$158B
$418K 0.05%
2,094
-114
-5% -$19.3K
DHI icon
106
D.R. Horton
DHI
$40.7B
$376K 0.05%
3,847
-27
-0.7% -$2.58K
PLNT icon
107
Planet Fitness
PLNT
$3.66B
$333K 0.04%
4,292
-156
-4% -$12.5K
AMD icon
108
Advanced Micro Devices
AMD
$798B
$333K 0.04%
3,399
-22,857
-87% -$1.86M
NICE icon
109
Nice
NICE
$5.74B
$304K 0.04%
1,326
+2
+0.2% +$420
DAVA icon
110
Endava
DAVA
$155M
$286K 0.04%
4,257
– –
BURL icon
111
Burlington
BURL
$22.2B
$276K 0.04%
1,366
-52
-4% -$11.4K
EWT icon
112
iShares MSCI Taiwan ETF
EWT
$11.4B
$255K 0.03%
+5,629
New +$249K
CRL icon
113
Charles River Laboratories
CRL
$13.6B
$236K 0.03%
1,168
+69
+6% +$15.6K
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$490M
$235K 0.03%
9,996
+820
+9% +$18.7K
FTV icon
115
Fortive
FTV
$18.4B
$206K 0.03%
4,009
-243
-6% -$12.2K
HHR
116
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$180 ﹤0.01%
18,005
– –
CLFD icon
117
Clearfield
CLFD
$402M
– –
-140,105
Closed -$13.2M
CRWD icon
118
CrowdStrike
CRWD
$227B
– –
-79,384
Closed -$2.09M
FCN icon
119
FTI Consulting
FCN
$4.13B
– –
-67,936
Closed -$10.8M
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-7,337
Closed -$1.57M
LESL icon
121
Leslie's
LESL
$12.1M
– –
-23,831
Closed -$5.82M
NOMD icon
122
Nomad Foods
NOMD
$1.59B
– –
-14,324
Closed -$247K
NSC icon
123
Norfolk Southern
NSC
$74.8B
– –
-18,783
Closed -$4.63M
OVV icon
124
Ovintiv
OVV
$17.5B
– –
-4,972
Closed -$252K
POOL icon
125
Pool Corp
POOL
$7.18B
– –
-757
Closed -$229K
2 3 4
5
6

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investments held 129 positions worth $783M, up 4.8% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments's Q1 2023 filing shows 13 new, 62 increased, 33 reduced and 13 closed positions. Its largest new stake was Applied Industrial Technologies: 120,456 shares worth $17.1M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Redwood Investments's largest Q1 2023 buy was Applied Industrial Technologies: 120,456 shares worth $17.1M.
  • Redwood Investments added most to H&E Equipment Services in Q1 2023, an estimated $4.82M increase.
  • Redwood Investments's biggest Q1 2023 reduction was AMN Healthcare, cutting an estimated $11.3M.
  • Redwood Investments fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $14.3M.
  • Redwood Investments's ten largest holdings make up 23% of its $783M portfolio in Q1 2023.
  • Redwood Investments opened 13 new positions and closed 13 in Q1 2023.
  • Redwood Investments's portfolio value rose 4.8% quarter-over-quarter to $783M.

Based on Redwood Investments's 13F filing for Q1 2023, filed 24 Apr 2023.