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
$1.06B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.4M
3
+$13.4M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.2M
5
SKY icon
Champion Homes
SKY
+$12.2M

Top Sells

1
+$31.2M
2
+$15.8M
3
+$15.8M
4
ADUS icon
Addus HomeCare
ADUS
+$14.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$14M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 18.85%
3 Healthcare 17.43%
4 Industrials 14.14%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.6%
375,892
+202,099
27
$16.4M 1.55%
+483,143
28
$15.9M 1.5%
168,418
+1,338
29
$15.4M 1.46%
755,732
-16,541
30
$15M 1.42%
430,133
+153,420
31
$14.5M 1.38%
364,718
-2,179
32
$14.3M 1.35%
87,520
-140
33
$14.1M 1.34%
1,012,798
-6,408
34
$13.4M 1.27%
+205,600
35
$13.3M 1.26%
127,396
+3,998
36
$13.3M 1.26%
355,661
+1
37
$13.2M 1.25%
+383,147
38
$12.7M 1.2%
622,053
+181,448
39
$12.5M 1.18%
112,040
-401
40
$12.4M 1.17%
334,932
+91,774
41
$12.2M 1.15%
+221,633
42
$11.8M 1.12%
268,254
-626
43
$11.6M 1.1%
73,985
+209
44
$11.4M 1.08%
386,235
-377
45
$11.2M 1.06%
80,860
+36,000
46
$10.9M 1.03%
575,551
+18,434
47
$9.62M 0.91%
+120,094
48
$9.3M 0.88%
53,275
+9,474
49
$9.3M 0.88%
+269,769
50
$9.27M 0.88%
265,621
-76,595
1
2
3 4 5