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
$783M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$12.8M
4
EVH icon
Evolent Health
EVH
+$10.6M
5
NGVT icon
Ingevity
NGVT
+$9.13M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$10.8M
4
ATSG
Air Transport Services Group
ATSG
+$10.1M
5
AMN icon
AMN Healthcare
AMN
+$9.98M

Sector Composition

1 Healthcare 20.76%
2 Technology 20%
3 Industrials 16.48%
4 Consumer Discretionary 14.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.5%
242,639
+59,973
27
$11.4M 1.46%
85,331
+735
28
$11.3M 1.45%
211,423
-122,089
29
$11.2M 1.44%
90,259
+2,719
30
$11M 1.41%
267,523
+50,561
31
$10.6M 1.35%
+325,383
32
$10.4M 1.33%
480,243
+124,287
33
$10.1M 1.29%
108,801
+3,249
34
$10.1M 1.29%
227,954
+98,761
35
$10.1M 1.29%
104,138
-63,022
36
$9.97M 1.27%
766,106
+7,527
37
$9.68M 1.24%
93,153
+15,985
38
$9.51M 1.22%
108,269
+100
39
$9.21M 1.18%
491,123
-215,570
40
$9.13M 1.17%
+127,700
41
$9.11M 1.16%
+255,849
42
$8.05M 1.03%
111,474
-73,868
43
$8.04M 1.03%
42,764
-3,667
44
$7.97M 1.02%
63,586
+1,353
45
$7.97M 1.02%
96,023
-120,284
46
$7.88M 1.01%
47,757
+288
47
$7.87M 1.01%
+58,043
48
$7.85M 1%
245,582
-194,888
49
$7.37M 0.94%
14,835
+339
50
$7.14M 0.91%
98,923
+1,129
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