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
$1.2B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.1M
3
+$14.7M
4
PACK icon
Ranpak Holdings
PACK
+$11.9M
5
AX icon
Axos Financial
AX
+$11.1M

Top Sells

1
+$33.4M
2
+$21.1M
3
+$12.7M
4
NSIT icon
Insight Enterprises
NSIT
+$12.7M
5
HELE icon
Helen of Troy
HELE
+$11M

Sector Composition

1 Technology 25.36%
2 Healthcare 21.89%
3 Industrials 19.25%
4 Consumer Discretionary 15.36%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.36%
338,310
-20,245
27
$16.2M 1.35%
274,975
-15,643
28
$16.2M 1.35%
786,679
-63,340
29
$15.7M 1.31%
609,148
-36,831
30
$15.5M 1.29%
136,670
+40,481
31
$15.4M 1.29%
286,654
-16,618
32
$15.1M 1.26%
+178,253
33
$14.7M 1.23%
46,362
-2,588
34
$14.6M 1.22%
168,674
-11,646
35
$14.3M 1.2%
308,393
-18,791
36
$13.8M 1.15%
123,445
+5,033
37
$13.7M 1.14%
215,490
-13,839
38
$13.6M 1.14%
82,860
-10,720
39
$13.3M 1.11%
358,193
-23,845
40
$12.8M 1.07%
113,660
-112,255
41
$12.8M 1.07%
453,315
+143,088
42
$12.7M 1.06%
175,849
+33,802
43
$12.5M 1.04%
271,987
-16,164
44
$12.2M 1.02%
152,964
-9,382
45
$11.9M 0.99%
270,165
-5,640
46
$11.9M 0.99%
+442,544
47
$11.8M 0.98%
75,104
-4,460
48
$11.7M 0.98%
175,661
-10,830
49
$11.5M 0.96%
716,531
-44,717
50
$10.8M 0.9%
1,015,021
+278,582
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