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
$739M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$12.2M
4
HURN icon
Huron Consulting
HURN
+$11.5M
5
PSN icon
Parsons
PSN
+$9.94M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$11.3M
4
MSA icon
Mine Safety
MSA
+$10.9M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.99M

Sector Composition

1 Technology 27.13%
2 Industrials 20.51%
3 Healthcare 18.07%
4 Consumer Discretionary 10.14%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.58%
229,529
-15,008
27
$11.6M 1.57%
136,181
-9,870
28
$11.5M 1.56%
+110,497
29
$11M 1.49%
167,482
-11,657
30
$10.8M 1.45%
84,597
-797
31
$10.6M 1.44%
231,972
-17,224
32
$10.1M 1.37%
346,788
+237,970
33
$10M 1.35%
78,402
-5,439
34
$9.94M 1.34%
+182,835
35
$9.68M 1.31%
346,387
-175,272
36
$9.65M 1.31%
111,062
-15,138
37
$9.47M 1.28%
391,177
-109,258
38
$9.37M 1.27%
147,021
-39,213
39
$9.25M 1.25%
289,525
-41,242
40
$8.71M 1.18%
174,677
-11,947
41
$8.36M 1.13%
453,914
-34,623
42
$8.26M 1.12%
50,645
-3,497
43
$7.94M 1.07%
260,663
+13,392
44
$7.74M 1.05%
15,350
-92
45
$7.68M 1.04%
90,197
-36,407
46
$7.54M 1.02%
44,055
-2,728
47
$7.15M 0.97%
309,196
-26,887
48
$6.86M 0.93%
+51,101
49
$6.27M 0.85%
729,423
-55,122
50
$6.19M 0.84%
19,615
+54
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