RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
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
-$164M
(-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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$52.8B
| – | – |
-65,455
| Closed | -$5.97M |
|
|
BZUN
127
Baozun
BZUN
$227M
| – | – |
-52,403
| Closed | -$2.87M |
|
128
Citizens Financial Group
CFG
$22.3B
| – | – |
-175,794
| Closed | -$6.84M |
|
129
Cummins
CMI
$54.8B
| – | – |
-39,492
| Closed | -$5.25M |
|
130
Cooper-Standard Automotive
CPS
$688M
| – | – |
-2,981
| Closed | -$390K |
|
131
Eagle Bancorp
EGBN
$602M
| – | – |
-283,445
| Closed | -$17.4M |
|
132
Entegris
ENTG
$12.4B
| – | – |
-339,299
| Closed | -$11.5M |
|
133
General Dynamics
GD
$86.8B
| – | – |
-19,322
| Closed | -$3.6M |
|
134
IPG Photonics
IPGP
$3.5B
| – | – |
-2,221
| Closed | -$490K |
|
135
Koppers
KOP
$565M
| – | – |
-458,921
| Closed | -$17.6M |
|
136
Lear
LEA
$6B
| – | – |
-9,553
| Closed | -$1.78M |
|
137
LGI Homes
LGIH
$1.53B
| – | – |
-161,864
| Closed | -$9.34M |
|
138
Las Vegas Sands
LVS
$36.9B
| – | – |
-107,138
| Closed | -$8.18M |
|
139
Oshkosh
OSK
$8.9B
| – | – |
-6,268
| Closed | -$441K |
|
140
Steel Dynamics
STLD
$19.8B
| – | – |
-218,669
| Closed | -$10M |
|
141
Wynn Resorts
WYNN
$12.8B
| – | – |
-11,719
| Closed | -$1.96M |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| – | – |
-62,925
| Closed | -$2.26M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| – | – |
-11,640
| Closed | -$2.25M |
|
|
DPLO
144
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-783,983
| Closed | -$20M |
|
|
KMG
145
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-281,860
| Closed | -$20.8M |
|