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
+2.18%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$34.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
42.36%
Holding
124
New
11
Increased
38
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2M
2
FTAI icon
FTAI Aviation
FTAI
+$4.83M
3
AX icon
Axos Financial
AX
+$4.36M
4
EXEL icon
Exelixis
EXEL
+$3.99M
5
AGYS icon
Agilysys
AGYS
+$3.91M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.5M
2
FIX icon
Comfort Systems
FIX
+$6.6M
3
MSI icon
Motorola Solutions
MSI
+$4.28M
4
NU icon
Nu Holdings
NU
+$4.06M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 12.72%
3 Industrials 9.9%
4 Consumer Discretionary 9.84%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$12B
$242K 0.06%
2,703
– –
CAMT icon
102
Camtek
CAMT
$7.57B
$227K 0.06%
2,809
-7,019
-71% -$552K
VIST icon
103
Vista Energy
VIST
$7.29B
$191K 0.05%
3,532
-13,367
-79% -$689K
FTV icon
104
Fortive
FTV
$18.7B
$186K 0.05%
+3,290
New +$189K
EIDO icon
105
iShares MSCI Indonesia ETF
EIDO
$484M
$179K 0.05%
9,711
-1,167
-11% -$24.1K
EMBJ
106
Embraer S.A. ADS
EMBJ
$12.8B
$161K 0.04%
+4,394
New +$158K
OVV icon
107
Ovintiv
OVV
$17.6B
$155K 0.04%
+3,839
New +$160K
ARCO icon
108
Arcos Dorados Holdings
ARCO
$1.68B
$149K 0.04%
20,438
-412,063
-95% -$3.53M
SHEL icon
109
Shell
SHEL
$250B
$145K 0.04%
+2,315
New +$152K
RELX icon
110
RELX
RELX
$61.7B
$120K 0.03%
+2,652
New +$124K
DV icon
111
DoubleVerify
DV
$2.03B
$93.8K 0.03%
+4,883
New +$92K
ING icon
112
ING
ING
$101B
$40.7K 0.01%
+2,598
New +$42.2K
ADBE icon
113
Adobe
ADBE
$105B
– –
-2,530
Closed -$1.31M
AMD icon
114
Advanced Micro Devices
AMD
$771B
– –
-1,248
Closed -$205K
ASML icon
115
ASML
ASML
$685B
– –
-1,040
Closed -$867K
ASPN icon
116
Aspen Aerogels
ASPN
$508M
– –
-55,907
Closed -$1.55M
CSGP icon
117
CoStar Group
CSGP
$12.7B
– –
-11,579
Closed -$874K
DAVA icon
118
Endava
DAVA
$159M
– –
-9,394
Closed -$240K
EVH icon
119
Evolent Health
EVH
$450M
– –
-44,035
Closed -$1.25M
HDB icon
120
HDFC Bank
HDB
$120B
– –
-16,632
Closed -$520K
MCHP icon
121
Microchip Technology
MCHP
$43.9B
– –
-9,904
Closed -$795K
NVO
122
Novo Nordisk
NVO
$208B
– –
-3,484
Closed -$415K
STZ icon
123
Constellation Brands
STZ
$22.7B
– –
-5,955
Closed -$1.53M
UNH icon
124
UnitedHealth
UNH
$366B
– –
-384
Closed -$225K
1 2 3 4
5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Investments held 124 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Redwood Investments deployed $34.7M of net new capital in Q4 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Exelixis: 122,921 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $10.5M trimmed.

  • Redwood Investments's largest Q4 2024 buy was Exelixis: 122,921 shares worth $4.09M.
  • Redwood Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $66.2M increase.
  • Redwood Investments's biggest Q4 2024 reduction was TSMC, cutting an estimated $10.5M.
  • Redwood Investments fully exited Aspen Aerogels in Q4 2024, selling an estimated $1.55M.
  • Redwood Investments's ten largest holdings make up 42% of its $373M portfolio in Q4 2024.
  • Redwood Investments opened 11 new positions and closed 12 in Q4 2024.
  • Redwood Investments's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Redwood Investments's 13F filing for Q4 2024, filed 14 Feb 2025.