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
$1.36B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$19.9M
4
VCEL icon
Vericel Corp
VCEL
+$15.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.2M

Top Sells

1
+$20.5M
2
+$19.8M
3
+$17.8M
4
RP
RealPage, Inc.
RP
+$17.8M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Sector Composition

1 Technology 25.1%
2 Healthcare 19.56%
3 Industrials 17.98%
4 Financials 10.78%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.26%
99,192
-28,043
27
$17.1M 1.26%
240,107
-4,718
28
$16.8M 1.24%
140,217
-4,346
29
$16.7M 1.23%
176,601
-9,735
30
$16.7M 1.23%
193,730
+3,475
31
$15.8M 1.16%
438,407
+81,932
32
$15.8M 1.16%
+835,085
33
$15.2M 1.12%
461,988
+10,836
34
$15.2M 1.12%
556,632
+50,852
35
$15.2M 1.12%
+155,570
36
$15.1M 1.11%
308,288
+7,066
37
$14.6M 1.07%
377,839
+11,330
38
$14.5M 1.07%
343,298
-61,258
39
$14.1M 1.04%
243,545
+6,393
40
$14.1M 1.04%
53,263
-7,846
41
$13.7M 1.01%
+309,432
42
$13.4M 0.99%
+191,025
43
$13.3M 0.98%
259,531
+1,279
44
$12.6M 0.93%
395,874
+12,958
45
$12.5M 0.92%
143,539
+3,960
46
$12.3M 0.91%
227,420
+696
47
$12.1M 0.89%
104,647
-17,536
48
$11.7M 0.86%
146,368
-179
49
$11.5M 0.85%
+181,240
50
$11.4M 0.84%
99,913
-10,611
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