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
$819M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$12M
4
ATKR icon
Atkore
ATKR
+$11.5M
5
ACLS icon
Axcelis
ACLS
+$9.93M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.97M
4
BJ icon
BJs Wholesale Club
BJ
+$9.92M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.55M

Sector Composition

1 Technology 27.14%
2 Industrials 18.11%
3 Healthcare 17.76%
4 Consumer Discretionary 13.91%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.57%
423,187
+97,804
27
$12.8M 1.56%
302,230
+34,707
28
$12.7M 1.55%
126,200
+17,399
29
$12.5M 1.52%
215,480
+106,430
30
$12.4M 1.52%
249,196
+37,773
31
$12.2M 1.49%
186,234
+2,513
32
$12M 1.46%
+83,444
33
$11.8M 1.44%
179,139
-74,017
34
$11.5M 1.41%
+73,828
35
$11.3M 1.38%
325,128
-63,312
36
$11.1M 1.36%
85,394
+19,603
37
$11M 1.35%
92,121
+34,142
38
$10.5M 1.29%
230,481
+2,527
39
$9.99M 1.22%
245,578
+2,939
40
$9.93M 1.21%
+54,142
41
$9.79M 1.2%
259,168
+3,319
42
$9.76M 1.19%
83,841
-24,428
43
$9.65M 1.18%
88,965
-88,021
44
$9.24M 1.13%
247,271
+1,689
45
$9.08M 1.11%
+246,659
46
$9.07M 1.11%
46,783
-974
47
$8.61M 1.05%
186,624
-63,791
48
$7.76M 0.95%
336,083
+27,717
49
$7.46M 0.91%
60,060
-928
50
$7.42M 0.91%
15,442
+5,204
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