RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
-15.43%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.06B
AUM Growth
+$1.06B
(-17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
151
New
29
Increased
44
Reduced
50
Closed
27
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$12.9M |
| 2 |
WD-40
WDFC
|
$12.4M |
| 3 |
McDonald's
MCD
|
$11.1M |
| 4 |
Five Below
FIVE
|
$11.1M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.5M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$17.4M |
| 2 |
Puma Biotechnology
PBYI
|
$14.3M |
| 3 |
Select Medical
SEM
|
$13.2M |
| 4 |
Enova International
ENVA
|
$13M |
| 5 |
Topgolf Callaway Brands
MODG
|
$12.6M |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 23.03% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.2M | 2.28% | 238,415 +752 | +0.3% | +$76.4K |
|
2
Apple
AAPL
$3.45T
| $24M | 2.26% | 152,231 +62,200 | +69% | +$9.81M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.8M | 1.95% | 1,063,165 +68,807 | +7% | +$1.34M |
|
4
Green Dot
GDOT
$771M
| $20.5M | 1.92% | 257,402 +30,800 | +14% | +$2.45M |
|
5
Generac Holdings
GNRC
$10.9B
| $19.5M | 1.83% | 392,198 +24,373 | +7% | +$1.21M |
|
6
Amazon
AMZN
$2.44T
| $19M | 1.79% | 12,671 -192 | -1% | -$288K |
|
7
Icon
ICLR
$13.8B
| $18.9M | 1.77% | 146,082 +15,366 | +12% | +$1.99M |
|
8
Merit Medical Systems
MMSI
$5.36B
| $18.8M | 1.77% | 337,169 -7,380 | -2% | -$412K |
|
9
FIVE9
FIVN
$2.08B
| $18.8M | 1.76% | 429,616 +19,739 | +5% | +$863K |
|
10
Etsy
ETSY
$5.25B
| $18.2M | 1.71% | 383,294 +18,786 | +5% | +$894K |
|
11
Brink's
BCO
$4.67B
| $17.3M | 1.62% | 267,049 +52,510 | +24% | +$3.39M |
|
12
ASGN Inc
ASGN
$2.38B
| $17.1M | 1.6% | 313,331 +90,541 | +41% | +$4.93M |
|
13
Insperity
NSP
$2.08B
| $16.3M | 1.53% | 174,716 +35,400 | +25% | +$3.31M |
|
14
UnitedHealth
UNH
$281B
| $16.2M | 1.52% | 65,065 -294 | -0.4% | -$73.2K |
|
|
VRTU
15
DELISTED
Virtusa Corporation
VRTU
| $16.1M | 1.51% | 377,789 +77,210 | +26% | +$3.29M |
|
16
Monolithic Power Systems
MPWR
$40B
| $15.9M | 1.49% | 136,628 +23,723 | +21% | +$2.76M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.44% | 14,679 -7,540 | -34% | -$7.88M |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $15.1M | 1.42% | 111,266 +42,567 | +62% | +$5.78M |
|
|
LHCG
19
DELISTED
LHC Group LLC
LHCG
| $15M | 1.41% | 159,957 -54,507 | -25% | -$5.12M |
|
20
FirstCash
FCFS
$6.53B
| $14.9M | 1.4% | 206,149 +39,476 | +24% | +$2.86M |
|
21
AMN Healthcare
AMN
$796M
| $14M | 1.32% | 247,575 +10,864 | +5% | +$616K |
|
22
Comcast
CMCSA
$125B
| $14M | 1.32% | 411,647 -601 | -0.1% | -$20.5K |
|
23
Trex
TREX
$6.61B
| $13.4M | 1.26% | 225,340 +9,197 | +4% | +$546K |
|
24
Red Rock Resorts
RRR
$3.68B
| $13.1M | 1.23% | 644,537 +149,610 | +30% | +$3.04M |
|
25
Qualys
QLYS
$4.9B
| $13.1M | 1.23% | 174,607 +11,389 | +7% | +$851K |
|