RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.35M
3
+$8.42M
4
PBYI icon
Puma Biotechnology
PBYI
+$8.02M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
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 Change
in Stake 		Capital Flow
26
$10.4M 1.18%
41,843
-13,067
27
$9.82M 1.12%
77,986
-25,253
28
$9.81M 1.12%
301,054
-97,690
29
$9.69M 1.11%
47,827
-30,122
30
$9.56M 1.09%
230,374
-24,717
31
$9.35M 1.07%
+61,920
32
$9.27M 1.06%
168,494
-17,301
33
$9.25M 1.05%
37,850
-31,593
34
$9.23M 1.05%
46,258
-17,546
35
$8.97M 1.02%
115,812
-12,143
36
$8.89M 1.01%
185,125
-19,321
37
$8.83M 1.01%
281,598
-8,183
38
$8.77M 1%
191,901
-113,098
39
$8.65M 0.99%
178,172
-88,716
40
$8.55M 0.97%
88,828
-9,169
41
$8.49M 0.97%
73,287
-7,687
42
$8.42M 0.96%
99,160
-14,347
43
$8.42M 0.96%
+100,133
44
$8.38M 0.96%
63,635
+8,245
45
$8.33M 0.95%
87,611
+64,051
46
$8.17M 0.93%
89,459
-54,908
47
$8.02M 0.91%
+66,942
48
$8.01M 0.91%
127,621
-49,938
49
$8M 0.91%
+172,306
50
$7.97M 0.91%
302,563
-34,798
1
2
3 4 5