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
$1.3B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.2M
3
+$18.6M
4
FNKO icon
Funko
FNKO
+$17.6M
5
DECK icon
Deckers Outdoor
DECK
+$16.7M

Top Sells

1
+$24.2M
2
+$24M
3
+$18.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$17.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.2M

Sector Composition

1 Technology 24.37%
2 Industrials 19.56%
3 Healthcare 19.26%
4 Consumer Discretionary 13.33%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.35%
281,466
+13,320
27
$17.4M 1.34%
227,381
+33,651
28
$17.4M 1.34%
200,520
-14,600
29
$17.4M 1.34%
617,064
+36,007
30
$16.7M 1.29%
915,409
-267,739
31
$16.7M 1.29%
+680,220
32
$16.3M 1.25%
234,090
+72,476
33
$16.1M 1.24%
147,893
-7,677
34
$15.6M 1.2%
185,625
+19,670
35
$14.9M 1.15%
184,056
-63,479
36
$14.9M 1.14%
129,232
+30,040
37
$14.8M 1.14%
327,211
-16,087
38
$14.7M 1.14%
54,296
+1,033
39
$13.4M 1.03%
153,633
-22,968
40
$13.3M 1.03%
880,833
+45,748
41
$13.3M 1.03%
488,841
+26,853
42
$12.1M 0.93%
90,147
-28,133
43
$12M 0.93%
86,591
+20,943
44
$11.8M 0.91%
147,453
+1,085
45
$11.6M 0.9%
98,845
-232
46
$11.5M 0.89%
90,094
+588
47
$11.4M 0.88%
59,449
-1,149
48
$11.3M 0.87%
190,403
+9,163
49
$11.2M 0.87%
97,752
-6,895
50
$10.5M 0.81%
49,011
-3,370
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