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
$1.4B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$16.9M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$16.7M
5
BLKB icon
Blackbaud
BLKB
+$16.2M

Top Sells

1
+$28.2M
2
+$21.8M
3
+$21.2M
4
ROG icon
Rogers Corp
ROG
+$19.5M
5
PLCE icon
Children's Place
PLCE
+$19.4M

Sector Composition

1 Technology 20.86%
2 Industrials 19.11%
3 Healthcare 15.18%
4 Financials 13.87%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.31%
445,444
+33,802
27
$18.2M 1.3%
290,092
+81,040
28
$18.1M 1.29%
+156,272
29
$18M 1.29%
624,051
-129,632
30
$17.7M 1.27%
255,102
+12,664
31
$17.1M 1.22%
285,589
+31,454
32
$17.1M 1.22%
284,563
-93,679
33
$16.9M 1.21%
+620,976
34
$16.7M 1.2%
+829,582
35
$16.6M 1.19%
275,474
-81,892
36
$16.6M 1.18%
50,445
+2,482
37
$16.5M 1.18%
124,319
+12,029
38
$16.2M 1.16%
+158,877
39
$15.8M 1.13%
153,577
+9,711
40
$15.6M 1.12%
+134,007
41
$15.5M 1.11%
+76,402
42
$15M 1.07%
59,503
+4,080
43
$14.9M 1.07%
304,137
-37,044
44
$14.7M 1.06%
+304,193
45
$14.6M 1.05%
68,247
-5,432
46
$14.3M 1.02%
95,305
-7,955
47
$14.3M 1.02%
129,688
-4,012
48
$13.6M 0.97%
527,252
+116,391
49
$13.4M 0.96%
+321,562
50
$13.3M 0.95%
194,773
+15,178
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