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
$744M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.9M
3
+$11.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.1M
5
ENSG icon
The Ensign Group
ENSG
+$10M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$12.5M
4
PJT icon
PJT Partners
PJT
+$11.8M
5
RADA
Rada Electronic Industries Ltd
RADA
+$10.9M

Sector Composition

1 Healthcare 20.62%
2 Technology 20.04%
3 Consumer Discretionary 14.51%
4 Industrials 14.12%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.6%
245,516
-59,303
27
$11.8M 1.58%
148,726
-125,546
28
$11.4M 1.53%
68,667
-15,797
29
$11.3M 1.51%
357,977
-85,630
30
$11.2M 1.5%
112,808
-28,401
31
$11.1M 1.49%
+116,638
32
$11.1M 1.49%
+214,642
33
$10.6M 1.43%
212,532
+10,718
34
$10.4M 1.4%
249,779
-59,669
35
$10.1M 1.36%
166,359
+29,756
36
$10M 1.35%
+126,192
37
$9.59M 1.29%
201,167
-47,805
38
$9.56M 1.28%
776,073
+119,734
39
$9.24M 1.24%
500,679
-116,209
40
$8.35M 1.12%
73,875
-2,908
41
$7.8M 1.05%
81,593
-2,067
42
$7.54M 1.01%
49,911
-60,317
43
$7.48M 1%
356,596
-32,851
44
$7.37M 0.99%
46,886
-65,710
45
$7.32M 0.98%
54,246
+100
46
$7.24M 0.97%
105,552
+293
47
$6.93M 0.93%
+82,809
48
$6.84M 0.92%
14,479
-3,130
49
$6.51M 0.87%
47,074
-4,432
50
$6.46M 0.87%
99,330
-23,068
1
2
3 4 5