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
$847M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.8M
3
+$12.7M
4
HELE icon
Helen of Troy
HELE
+$11.4M
5
CCOI icon
Cogent Communications
CCOI
+$11.3M

Top Sells

1
+$16.4M
2
+$15.3M
3
+$15.3M
4
SEDG icon
SolarEdge
SEDG
+$11.7M
5
SMPL icon
Simply Good Foods
SMPL
+$10.6M

Sector Composition

1 Healthcare 23.17%
2 Technology 22.46%
3 Industrials 19.95%
4 Consumer Discretionary 8.28%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.48%
561,288
-274,722
27
$12.4M 1.46%
237,430
-39,681
28
$12.2M 1.44%
75,770
-12,305
29
$12.1M 1.42%
161,652
+28,741
30
$11.8M 1.4%
184,002
-32,601
31
$11.6M 1.37%
263,710
-134,936
32
$11.4M 1.34%
+79,104
33
$11.4M 1.34%
116,600
+6,240
34
$11.4M 1.34%
234,219
-39,422
35
$11.3M 1.34%
+138,195
36
$11.3M 1.33%
153,978
-26,467
37
$11.3M 1.33%
128,813
+5,236
38
$11.1M 1.3%
275,770
-187,214
39
$10.7M 1.27%
184,397
-11,391
40
$10.5M 1.24%
155,421
+7,813
41
$10.5M 1.24%
+172,046
42
$10.3M 1.21%
317,338
-51,312
43
$10.2M 1.2%
194,118
-34,560
44
$10M 1.18%
237,642
+7,629
45
$9.79M 1.16%
+118,076
46
$9.05M 1.07%
507,914
-88,010
47
$8.61M 1.02%
+192,953
48
$8.49M 1%
440,792
-551,314
49
$7.91M 0.93%
156,442
-26,686
50
$7.84M 0.93%
95,909
-16,264
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