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
$1.06B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$11.1M
4
FIVE icon
Five Below
FIVE
+$11.1M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.5M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$12.6M

Sector Composition

1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.21%
+680,040
27
$12.7M 1.2%
323,618
+41,765
28
$12.4M 1.17%
+67,744
29
$12.4M 1.17%
129,093
+4,591
30
$12M 1.13%
248,606
+11,893
31
$12M 1.13%
63,488
-3,422
32
$11.9M 1.12%
122,315
-425
33
$11.8M 1.11%
479,156
+37,331
34
$11.7M 1.1%
95,428
+4,006
35
$11.7M 1.09%
67,813
-1,251
36
$11.6M 1.09%
127,260
-334
37
$11.4M 1.07%
211,774
+10,335
38
$11.2M 1.06%
89,396
+23,350
39
$11.1M 1.05%
125,131
+29,662
40
$11.1M 1.04%
+62,470
41
$11.1M 1.04%
+108,103
42
$10.9M 1.03%
38,589
+2,174
43
$10.9M 1.02%
161,195
+6,173
44
$10.8M 1.01%
33,482
-932
45
$10.8M 1.01%
195,305
+12,990
46
$10.7M 1%
65,716
-3,382
47
$10.5M 0.98%
+107,569
48
$10.4M 0.97%
75,621
-34,925
49
$10.3M 0.97%
160,675
-64,154
50
$10.2M 0.96%
72,575
-150
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