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
(-12%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$11.2M |
| 2 |
Stanley Black & Decker
SWK
|
$9.35M |
| 3 |
HubSpot
HUBS
|
$8.42M |
| 4 |
Puma Biotechnology
PBYI
|
$8.02M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8M |
Top Sells
| 1 |
Cencora
COR
|
$13.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.17M |
| 4 |
MACOM Technology Solutions
MTSI
|
$9.14M |
| 5 |
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% |