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
$1.45B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$19.3M
4
HOME
At Home Group Inc.
HOME
+$17.4M
5
RP
RealPage, Inc.
RP
+$17.2M

Top Sells

1
+$23.2M
2
+$21M
3
+$20.4M
4
KMT icon
Kennametal
KMT
+$19.3M
5
EXTR icon
Extreme Networks
EXTR
+$18.6M

Sector Composition

1 Technology 21.22%
2 Healthcare 19.93%
3 Industrials 18.71%
4 Consumer Discretionary 13.8%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.34%
167,658
+2,852
27
$19.3M 1.33%
+225,235
28
$18.9M 1.31%
260,798
-14,676
29
$18.7M 1.29%
144,677
-8,900
30
$18.7M 1.29%
539,952
-206,679
31
$18.6M 1.29%
396,088
+155,181
32
$18.4M 1.27%
134,774
+767
33
$18.1M 1.25%
309,286
-98,849
34
$17.8M 1.23%
350,036
-53,848
35
$17.6M 1.22%
458,921
+13,477
36
$17.4M 1.2%
+445,262
37
$17.4M 1.2%
648,272
-101,339
38
$17.4M 1.2%
283,445
-2,144
39
$17.2M 1.19%
+312,623
40
$17.1M 1.18%
+333,735
41
$17M 1.17%
+127,998
42
$16.5M 1.14%
67,385
-862
43
$16.5M 1.14%
56,250
-3,253
44
$16.5M 1.14%
+196,280
45
$16.2M 1.12%
+160,039
46
$16.1M 1.11%
+550,048
47
$15.7M 1.08%
300,265
+38,401
48
$15.3M 1.06%
256,266
-14,562
49
$15.1M 1.04%
71,731
-4,671
50
$14.9M 1.03%
+212,202
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