RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+8%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.36B
AUM Growth
-$12.8M
(-0.93%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$21.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$20M |
| 3 |
Lithia Motors
LAD
|
$19.9M |
| 4 |
Vericel Corp
VCEL
|
$15.8M |
| 5 |
NXP Semiconductors
NXPI
|
$15.2M |
Top Sells
| 1 |
Novanta
NOVT
|
$20.5M |
| 2 |
ASGN Inc
ASGN
|
$19.8M |
| 3 |
HubSpot
HUBS
|
$17.8M |
| 4 |
RP
RealPage, Inc.
RP
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 17.98% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $267K | 0.02% |
+243
| New | +$267K |
|
|
DATA
127
DELISTED
Tableau Software, Inc.
DATA
| $262K | 0.02% |
+1,580
| New | +$262K |
|
|
128
HubSpot
HUBS
$25.7B
| $254K | 0.02% |
1,488
-104,403
| -99% | -$17.8M |
|
129
Waste Connections
WCN
$46.1B
| $250K | 0.02% |
+2,612
| New | +$250K |
|
130
Exact Sciences
EXAS
$10.2B
| $243K | 0.02% |
2,062
-394
| -16% | -$46.4K |
|
131
Zebra Technologies
ZBRA
$16B
| $238K | 0.02% |
1,138
-170
| -13% | -$35.6K |
|
132
Etsy
ETSY
$5.36B
| $223K | 0.02% |
3,626
-250,967
| -99% | -$15.4M |
|
133
Bausch Health
BHC
$2.72B
| $218K | 0.02% |
+8,660
| New | +$218K |
|
134
Ulta Beauty
ULTA
$23.1B
| $218K | 0.02% |
+629
| New | +$218K |
|
135
Medtronic
MDT
$119B
| $210K | 0.02% |
+2,156
| New | +$210K |
|
136
A.O. Smith
AOS
$10.3B
| $204K | 0.02% |
4,329
-755
| -15% | -$35.6K |
|
|
137
ASGN Inc
ASGN
$2.32B
| – | – |
-311,954
| Closed | -$19.8M |
|
138
Boston Scientific
BSX
$159B
| – | – |
-229,287
| Closed | -$8.8M |
|
139
Celanese
CE
$5.34B
| – | – |
-76,540
| Closed | -$7.55M |
|
140
Deere & Co
DE
$128B
| – | – |
-59,766
| Closed | -$9.55M |
|
141
Inogen
INGN
$219M
| – | – |
-133,654
| Closed | -$12.7M |
|
142
lululemon athletica
LULU
$19.9B
| – | – |
-16,286
| Closed | -$2.67M |
|
|
MOMO
143
Hello Group
MOMO
$1.37B
| – | – |
-26,788
| Closed | -$1.02M |
|
|
144
Novanta
NOVT
$4.18B
| – | – |
-242,296
| Closed | -$20.5M |
|
145
Occidental Petroleum
OXY
$45.2B
| – | – |
-101,498
| Closed | -$6.72M |
|
146
Dave & Buster's
PLAY
$820M
| – | – |
-307,420
| Closed | -$15.3M |
|
147
Red Rock Resorts
RRR
$3.7B
| – | – |
-411,839
| Closed | -$10.6M |
|
|
148
UnitedHealth
UNH
$286B
| – | – |
-63,540
| Closed | -$15.7M |
|
149
ZTO Express
ZTO
$14.7B
| – | – |
-77,109
| Closed | -$1.41M |
|
|
RP
150
DELISTED
RealPage, Inc.
RP
| – | – |
-293,470
| Closed | -$17.8M |
|