RI
Redwood Investments Portfolio holdings
AUM
$267M
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
+$877M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 2.73% | 155,483 -42,475 | -21% | -$6.55M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 2.34% | 21,094 -6,774 | -24% | -$6.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 2.23% | 114,371 -32,246 | -22% | -$5.51M |
|
4
Amazon
AMZN
$2.44T
| $14.8M | 1.69% | 15,428 -4,009 | -21% | -$3.85M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $14M | 1.6% | 96,190 -28,270 | -23% | -$4.12M |
|
6
Home Depot
HD
$405B
| $13.7M | 1.56% | 83,654 -23,701 | -22% | -$3.88M |
|
7
UnitedHealth
UNH
$281B
| $13.6M | 1.55% | 69,213 -22,599 | -25% | -$4.43M |
|
8
JPMorgan Chase
JPM
$829B
| $12.8M | 1.46% | 134,368 -52,510 | -28% | -$5.02M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $12.7M | 1.45% | 121,889 -39,581 | -25% | -$4.13M |
|
10
Oshkosh
OSK
$8.92B
| $12.5M | 1.43% | 151,788 +29,276 | +24% | +$2.42M |
|
11
D.R. Horton
DHI
$50.5B
| $12.3M | 1.41% | 309,263 -107,549 | -26% | -$4.29M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $12.2M | 1.39% | 128,582 -7,408 | -5% | -$702K |
|
13
Comcast
CMCSA
$125B
| $11.6M | 1.32% | 301,503 -90,460 | -23% | -$3.48M |
|
14
Zions Bancorporation
ZION
$8.56B
| $11.5M | 1.31% | 244,012 -76,803 | -24% | -$3.62M |
|
15
MasTec
MTZ
$14.3B
| $11.5M | 1.31% | 247,860 -20,189 | -8% | -$937K |
|
16
Wolverine World Wide
WWW
$2.6B
| $11.4M | 1.3% | 395,815 -40,848 | -9% | -$1.18M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $11.3M | 1.29% | 119,663 -22,546 | -16% | -$2.13M |
|
18
Insperity
NSP
$2.08B
| $11.3M | 1.29% | 128,327 +17,753 | +16% | +$1.56M |
|
19
Applied Materials
AMAT
$128B
| $11.2M | 1.28% | 215,800 -62,735 | -23% | -$3.27M |
|
20
Steel Dynamics
STLD
$19.3B
| $11.2M | 1.28% | 324,795 -80,745 | -20% | -$2.78M |
|
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $11.2M | 1.27% | +101,270 | New | +$11.2M |
|
22
T-Mobile US
TMUS
$284B
| $10.8M | 1.23% | 175,148 +2,004 | +1% | +$124K |
|
23
Estee Lauder
EL
$33B
| $10.7M | 1.22% | 99,445 -30,323 | -23% | -$3.27M |
|
24
Electronic Arts
EA
$43B
| $10.6M | 1.21% | 89,884 -27,509 | -23% | -$3.25M |
|
25
Goldman Sachs
GS
$226B
| $10.5M | 1.2% | 44,232 -14,703 | -25% | -$3.49M |
|