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
$1.4B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$16.9M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$16.7M
5
BLKB icon
Blackbaud
BLKB
+$16.2M

Top Sells

1
+$28.2M
2
+$21.8M
3
+$21.2M
4
ROG icon
Rogers Corp
ROG
+$19.5M
5
PLCE icon
Children's Place
PLCE
+$19.4M

Sector Composition

1 Technology 20.86%
2 Industrials 19.11%
3 Healthcare 15.18%
4 Financials 13.87%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.9%
72,066
-7,811
52
$12.4M 0.89%
261,864
-9,849
53
$12.3M 0.88%
174,860
-32,236
54
$12.1M 0.87%
50,482
-11,684
55
$11.7M 0.83%
+393,240
56
$11.6M 0.83%
66,321
+20,701
57
$11.6M 0.83%
219,775
-16,396
58
$11.5M 0.82%
148,487
-12,670
59
$11.4M 0.81%
490,059
+43,597
60
$11.4M 0.81%
85,409
-11,034
61
$11M 0.79%
131,159
+29,199
62
$10.9M 0.78%
247,419
+229,031
63
$10.9M 0.78%
270,828
+64,734
64
$10.8M 0.78%
43,009
-3,078
65
$10.8M 0.77%
49,840
+47,942
66
$10.1M 0.72%
1,742,120
-35,960
67
$9.95M 0.71%
+136,720
68
$9.82M 0.7%
+29,941
69
$9.78M 0.7%
54,853
-28,813
70
$9.7M 0.69%
158,963
-15,305
71
$9.7M 0.69%
+34,367
72
$9.59M 0.69%
86,011
-8,696
73
$9.39M 0.67%
62,495
-3,373
74
$9.15M 0.65%
30,974
-10,020
75
$8.72M 0.62%
240,907
+855
1 2
3
4 5