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
$1.14B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.7M
3
+$18.6M
4
RADA
Rada Electronic Industries Ltd
RADA
+$8.85M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.62M

Top Sells

1
+$22M
2
+$18M
3
+$14.7M
4
KAR icon
Openlane
KAR
+$14M
5
FND icon
Floor & Decor
FND
+$14M

Sector Composition

1 Healthcare 22%
2 Technology 21.35%
3 Industrials 20.57%
4 Consumer Discretionary 14.6%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.6%
385,014
+20,177
27
$18.1M 1.59%
665,070
-106,840
28
$17.6M 1.54%
364,186
-58,434
29
$17.4M 1.53%
167,449
+392
30
$17.1M 1.5%
172,755
+21,310
31
$17.1M 1.5%
163,496
+31,585
32
$17.1M 1.5%
228,638
-36,947
33
$15.4M 1.35%
292,155
-48,376
34
$15.2M 1.34%
339,575
-54,884
35
$15.1M 1.33%
71,721
-33,981
36
$15M 1.32%
241,758
-41,381
37
$14.1M 1.24%
119,089
-15,236
38
$13.8M 1.21%
202,182
-32,695
39
$13.6M 1.2%
262,091
+58,367
40
$13.5M 1.19%
289,701
-163,798
41
$13.4M 1.17%
369,638
-61,330
42
$12.8M 1.12%
186,662
-126,430
43
$12.6M 1.11%
81,540
+11,800
44
$12.3M 1.08%
126,608
-21,412
45
$11.5M 1.01%
142,985
-23,449
46
$11.1M 0.98%
79,561
-92,507
47
$11.1M 0.98%
761,252
-123,275
48
$10.8M 0.94%
56,238
-9,267
49
$9.55M 0.84%
114,820
-18,242
50
$9.27M 0.81%
50,231
+7,928
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