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
$900M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.96M
3
+$8.04M
4
AMN icon
AMN Healthcare
AMN
+$7.31M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.44M

Top Sells

1
+$16.9M
2
+$15M
3
+$8.91M
4
CDNA icon
CareDx
CDNA
+$7.95M
5
LASR icon
nLIGHT
LASR
+$7.8M

Sector Composition

1 Technology 22.87%
2 Healthcare 18.78%
3 Consumer Discretionary 17.61%
4 Industrials 12.59%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.62%
443,607
+60,460
27
$14.4M 1.6%
88,463
+10,889
28
$13.5M 1.5%
886,948
+131,216
29
$13.4M 1.49%
433,106
+167,485
30
$12.4M 1.38%
248,972
-179,081
31
$12.2M 1.35%
309,448
+41,194
32
$11.2M 1.25%
+122,398
33
$10.9M 1.21%
1,178,984
+166,186
34
$10.9M 1.21%
616,888
+230,653
35
$10.7M 1.19%
180,715
+24,090
36
$10.5M 1.16%
201,814
+23,798
37
$9.58M 1.06%
145,240
-40,519
38
$9.12M 1.01%
83,660
+2,800
39
$9.02M 1%
402,549
+67,617
40
$8.96M 1%
+656,339
41
$8.93M 0.99%
188,276
-33,357
42
$8.66M 0.96%
129,660
+17,620
43
$8.61M 0.96%
105,259
-22,137
44
$8.44M 0.94%
17,609
+1,523
45
$8.24M 0.91%
36,655
+2,372
46
$8.15M 0.91%
76,783
-10,737
47
$8.07M 0.9%
54,146
+15,212
48
$7.93M 0.88%
136,603
+16,509
49
$7.81M 0.87%
83,600
+4,296
50
$7.55M 0.84%
379,051
+46,484
1
2
3 4 5