RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Return 11.99%
This Quarter Return
+9.85%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$877M
AUM Growth
-$115M
Cap. Flow
-$183M
Cap. Flow %
-20.84%
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$11.2M
2
SWK icon
Stanley Black & Decker
SWK
$9.35M
3
HUBS icon
HubSpot
HUBS
$8.42M
4
PBYI icon
Puma Biotechnology
PBYI
$8.02M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$8M

Top Sells

1
COR icon
Cencora
COR
$13.6M
2
PARA
Paramount Global Class B
PARA
$10.1M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
$9.14M
5
HCA icon
HCA Healthcare
HCA
$8.99M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 16.63%
3 Healthcare 15.23%
4 Industrials 12.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCI icon
176
Rogers Communications
RCI
$19.4B
– –
-1,388
Closed -$66K
RDNT icon
177
RadNet
RDNT
$5.49B
– –
-5
Closed –
RTX icon
178
RTX Corp
RTX
$211B
– –
-154
Closed -$12K
SBUX icon
179
Starbucks
SBUX
$97.1B
– –
-16
Closed -$1K
SEE icon
180
Sealed Air
SEE
$4.82B
– –
-12
Closed -$1K
SYK icon
181
Stryker
SYK
$150B
– –
-38
Closed -$5K
T icon
182
AT&T
T
$212B
– –
-44
Closed -$1K
TGT icon
183
Target
TGT
$42.3B
– –
-18
Closed -$1K
TTSH icon
184
Tile Shop Holdings
TTSH
$278M
– –
-284,236
Closed -$5.87M
VZ icon
185
Verizon
VZ
$187B
– –
-299
Closed -$13K
WFC icon
186
Wells Fargo
WFC
$253B
– –
-800
Closed -$44K
WIX icon
187
WIX.com
WIX
$8.52B
– –
-19,259
Closed -$1.34M
WMT icon
188
Walmart
WMT
$801B
– –
-159
Closed -$4K
XOM icon
189
Exxon Mobil
XOM
$466B
– –
-234
Closed -$19K
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-187,099
Closed -$9.17M
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-176,692
Closed -$8.3M
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-236,017
Closed -$8.38M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-39,376
Closed -$6.28M
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
– –
-86,422
Closed -$6.65M
BAC icon
195
Bank of America
BAC
$369B
– –
-1,385
Closed -$34K
MDT icon
196
Medtronic
MDT
$119B
– –
-2,391
Closed -$212K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
– –
-15
Closed -$1K
GCP
198
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-99
Closed -$3K
CDK
199
DELISTED
CDK Global, Inc.
CDK
– –
-100
Closed -$6K
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
– –
-49,041
Closed -$4.61M
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