RI
Redwood Investments Portfolio holdings
AUM $267M
1-Year Return
11.99%
This Quarter Return
-4.36%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$267M
AUM Growth
-$106M
(-28%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-30.39%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.61M |
| 2 |
FTAI Aviation
FTAI
|
+$2.88M |
| 3 |
Carpenter Technology
CRS
|
+$2.77M |
| 4 |
GE Vernova
GEV
|
+$2.22M |
| 5 |
Aris Water Solutions
ARIS
|
+$1.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.8M |
| 2 |
Danaher
DHR
|
+$5.09M |
| 3 |
Ferguson
FERG
|
+$3.8M |
| 4 |
Agilysys
AGYS
|
+$3.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.96M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $15.7M | 5.89% |
144,956
-15,867
| -10% | -$1.72M |
|
2
Amazon
AMZN
$2.47T
| $13.3M | 4.98% |
69,832
-1,085
| -2% | -$206K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.05M | 3.39% |
58,500
-19,167
| -25% | -$2.96M |
|
|
4
FTAI Aviation
FTAI
$17.7B
| $7.78M | 2.91% |
70,082
+25,967
| +59% | +$2.88M |
|
5
ICICI Bank
IBN
$114B
| $7.72M | 2.89% |
244,812
| – | – |
|
6
JPMorgan Chase
JPM
$849B
| $7.33M | 2.74% |
29,870
+118
| +0.4% | +$28.9K |
|
7
Roper Technologies
ROP
$54.4B
| $7.09M | 2.66% |
12,022
+1,539
| +15% | +$907K |
|
8
Accenture
ACN
$148B
| $6.89M | 2.58% |
22,087
+1,287
| +6% | +$402K |
|
9
Stryker
SYK
$144B
| $6.82M | 2.55% |
18,321
-112
| -0.6% | -$41.7K |
|
10
Mercado Libre
MELI
$118B
| $5.98M | 2.24% |
3,065
| – | – |
|
11
Axos Financial
AX
$5.1B
| $5.85M | 2.19% |
90,716
+4
| +0% | +$258 |
|
|
12
Carpenter Technology
CRS
$12B
| $5.81M | 2.18% |
32,058
+15,267
| +91% | +$2.77M |
|
13
TSMC
TSM
$1.36T
| $5.79M | 2.17% |
34,888
| – | – |
|
14
Apple
AAPL
$3.51T
| $5.78M | 2.17% |
26,029
-1,154
| -4% | -$256K |
|
15
CRH
CRH
$76B
| $5.43M | 2.03% |
61,705
+661
| +1% | +$58.1K |
|
|
16
S&P Global
SPGI
$166B
| $4.99M | 1.87% |
9,817
+7,096
| +261% | +$3.61M |
|
17
The Ensign Group
ENSG
$9.59B
| $4.83M | 1.81% |
37,341
-13,575
| -27% | -$1.76M |
|
18
Walmart
WMT
$827B
| $4.63M | 1.73% |
52,689
-242
| -0.5% | -$21.2K |
|
19
Microsoft
MSFT
$3.83T
| $4.58M | 1.72% |
12,196
-441
| -3% | -$166K |
|
20
Exelixis
EXEL
$10.5B
| $4.54M | 1.7% |
122,921
| – | – |
|
21
Salesforce
CRM
$231B
| $3.84M | 1.44% |
14,295
+428
| +3% | +$115K |
|
22
Descartes Systems
DSGX
$8.81B
| $3.77M | 1.41% |
37,358
-244
| -0.6% | -$24.6K |
|
23
Palomar
PLMR
$3.1B
| $3.74M | 1.4% |
27,280
-171
| -0.6% | -$23.4K |
|
24
TG Therapeutics
TGTX
$5.04B
| $3.68M | 1.38% |
93,242
-1,312
| -1% | -$51.7K |
|
25
Freshpet
FRPT
$2.56B
| $3.55M | 1.33% |
42,729
-125
| -0.3% | -$10.4K |
|