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
$1.45B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$19.3M
4
HOME
At Home Group Inc.
HOME
+$17.4M
5
RP
RealPage, Inc.
RP
+$17.2M

Top Sells

1
+$23.2M
2
+$21M
3
+$20.4M
4
KMT icon
Kennametal
KMT
+$19.3M
5
EXTR icon
Extreme Networks
EXTR
+$18.6M

Sector Composition

1 Technology 21.22%
2 Healthcare 19.93%
3 Industrials 18.71%
4 Consumer Discretionary 13.8%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 1.03%
61,023
+11,183
52
$14.3M 0.99%
+128,358
53
$13.6M 0.94%
47,034
-3,448
54
$13.5M 0.93%
68,735
+2,414
55
$13.3M 0.92%
127,857
-1,831
56
$12.9M 0.89%
258,843
-45,294
57
$12.7M 0.88%
325,420
+15,680
58
$12.6M 0.87%
164,580
+58,446
59
$12.3M 0.85%
+75,303
60
$12.2M 0.84%
+162,285
61
$11.9M 0.82%
35,526
+5,585
62
$11.5M 0.8%
76,423
-8,986
63
$11.5M 0.8%
339,299
-340,969
64
$11.2M 0.78%
376,096
+6,316
65
$10.9M 0.75%
65,664
-6,402
66
$10.6M 0.73%
34,214
-153
67
$10.3M 0.71%
196,327
-23,448
68
$10.1M 0.7%
1,707,920
-34,200
69
$10.1M 0.7%
46,045
+10,200
70
$10M 0.69%
218,669
-28,750
71
$9.76M 0.67%
+69,823
72
$9.51M 0.66%
85,308
-703
73
$9.45M 0.65%
+110,867
74
$9.34M 0.65%
161,864
-12,996
75
$9.08M 0.63%
299,926
+6,406
1 2
3
4 5