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
$1.18B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$16.6M
4
BCO icon
Brink's
BCO
+$14.6M
5
ASTE icon
Astec Industries
ASTE
+$14.3M

Top Sells

1
+$25.3M
2
+$17.6M
3
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$14.6M
5
MRCY icon
Mercury Systems
MRCY
+$14.5M

Sector Composition

1 Healthcare 24.63%
2 Technology 22.23%
3 Industrials 19.32%
4 Consumer Discretionary 12.75%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.49%
283,139
-36,186
27
$17.4M 1.48%
+585,502
28
$17.3M 1.47%
950,084
+530
29
$17M 1.45%
234,877
-242,387
30
$16.4M 1.4%
453,499
-58,457
31
$15.6M 1.33%
167,057
+90,636
32
$15.4M 1.31%
131,911
-62,346
33
$15.4M 1.31%
884,527
+39,701
34
$14.7M 1.25%
394,459
-55,652
35
$14.7M 1.25%
277,919
-44,997
36
$14.6M 1.25%
134,325
-7,710
37
$14.6M 1.25%
+203,257
38
$14.3M 1.21%
+246,505
39
$14M 1.19%
+753,569
40
$14M 1.19%
150,515
-20,381
41
$14M 1.19%
65,505
-34,606
42
$13.5M 1.15%
180,010
-24,780
43
$13.5M 1.15%
151,445
-19,695
44
$13.3M 1.13%
148,020
-91,022
45
$13.3M 1.13%
93,839
-77,433
46
$12.6M 1.07%
108,999
-15,095
47
$11.4M 0.97%
69,740
-67,720
48
$11.3M 0.96%
118,397
-15,530
49
$11.2M 0.95%
166,434
-21,182
50
$10.7M 0.91%
55,831
-7,989
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