GR
| |
GreenFi Redwood Fund | REDWXMutual Fund | |
| GreenFi Redwood Fund | |
| Last update 2025-06-23 | 52 Stocks (0 new) |
| Value $132.00 Mil | Turnover 0 % |
GreenFi Redwood Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 25,059 | 9,406.9 | -4.35% | 7.150 | -0.34% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 65,189 | 7,065.2 | -4.65% | 5.370 | -0.30% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
V | Visa Inc | 19,002 | 6,659.4 | -4.68% | 5.060 | -0.21% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
COST | Costco Wholesale Corp | 6,350 | 6,005.7 | -4.25% | 4.560 | -0.18% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
TTWO | Take-Two Interactive Software Inc | 28,840 | 5,977.1 | -4.27% | 4.540 | -0.17% | 0.020 | +8.65% | +25.59% | 42,279.9 | Interactive Media | |
UNH | UnitedHealth Group Inc | 10,457 | 5,476.9 | -4.24% | 4.160 | -0.16% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
MMC | Marsh & McLennan Companies Inc | 20,282 | 4,949.4 | -4.75% | 3.760 | -0.15% | 0.000 | -3.54% | +0.65% | 104,362.0 | Insurance | |
LLY | Eli Lilly and Co | 5,582 | 4,610.2 | -4.20% | 3.500 | -0.13% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
AMP | Ameriprise Financial Inc | 8,553 | 4,140.6 | -4.17% | 3.150 | -0.14% | 0.010 | +17.61% | +2.90% | 51,853.5 | Asset Management | |
SFM | Sprouts Farmers Market Inc | 24,790 | 3,783.9 | -4.33% | 2.880 | -0.10% | 0.030 | +3.43% | +30.36% | 16,210.3 | Retail - Defensive |
GreenFi Redwood Fund's Historical Top Holdings Breakdowns
GreenFi Redwood Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.34% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -4.35% | 25,059 | -1,140 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.30% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -4.65% | 65,189 | -3,178 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.21% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -4.68% | 19,002 | -933 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.18% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | Reduce -4.25% | 6,350 | -282 | |
TTWO | Take-Two Interactive Software Inc | 2025-03-31 | Reduce Reduce | -0.17% | 178.61 ($199.81) 217.95 | $231.18 | 15.70% | Reduce -4.27% | 28,840 | -1,285 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.16% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -4.24% | 10,457 | -463 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Reduce Reduce | -0.15% | 208.48 ($226.88) 244.03 | $212.28 | -6.44% | Reduce -4.75% | 20,282 | -1,012 | |
AMP | Ameriprise Financial Inc | 2025-03-31 | Reduce Reduce | -0.14% | 472.29 ($524.46) 575.13 | $544.55 | 3.83% | Reduce -4.17% | 8,553 | -372 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.14% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -4.9% | 16,219 | -835 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Reduce Reduce | -0.14% | 233.96 ($278.09) 324.52 | $315.57 | 13.48% | Reduce -4.86% | 12,732 | -651 |
GreenFi Redwood Fund Total Holding History ($B)
GreenFi Redwood Fund's Asset Allocation
GreenFi Redwood Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GreenFi Redwood Fund's Hypothetical Growth since 2025-03-31
GreenFi Redwood Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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GreenFi Redwood Fund's Holdings Heat Map
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GreenFi Redwood Fund's Holdings Bubble Chart
GreenFi Redwood Fund News
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