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
$1.07B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$19.5M
4
NEO icon
NeoGenomics
NEO
+$17.5M
5
FFIN icon
First Financial Bankshares
FFIN
+$16.4M

Top Sells

1
+$37.5M
2
+$24.1M
3
+$23.4M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.1M

Sector Composition

1 Technology 23.29%
2 Industrials 22.8%
3 Healthcare 18.79%
4 Consumer Discretionary 13.75%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.55%
112,173
-64,829
27
$16.4M 1.54%
+468,595
28
$16.4M 1.54%
958,255
+100,759
29
$16.2M 1.52%
+324,977
30
$16.2M 1.52%
+230,013
31
$15.7M 1.48%
227,674
-75,046
32
$15.6M 1.47%
183,128
-928
33
$15.5M 1.45%
368,650
-72,584
34
$15.3M 1.44%
880,147
-686
35
$15.2M 1.42%
180,445
-5,180
36
$15.2M 1.42%
157,719
+33,376
37
$14.5M 1.36%
88,075
-2,072
38
$14.3M 1.35%
+147,608
39
$14.1M 1.32%
277,644
+83,225
40
$13.7M 1.29%
24,769
-13,811
41
$13.2M 1.24%
83,725
-101,375
42
$12.9M 1.21%
123,577
-5,655
43
$12.9M 1.21%
216,603
-99,039
44
$12.8M 1.2%
185,202
+178,508
45
$11.7M 1.09%
122,713
-2,161
46
$11.4M 1.07%
595,924
-319,485
47
$10.3M 0.97%
301,686
-4,660
48
$10.2M 0.96%
110,360
-90,160
49
$9.88M 0.93%
195,788
-62,753
50
$9.74M 0.91%
132,911
-158,780
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