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
$1.06B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$11.1M
4
FIVE icon
Five Below
FIVE
+$11.1M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.5M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$12.6M

Sector Composition

1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.91%
+185,492
52
$9.61M 0.9%
225,175
-14,312
53
$9.6M 0.9%
112,233
+27,159
54
$9.47M 0.89%
+122,225
55
$8.9M 0.84%
432,772
+199,875
56
$8.9M 0.84%
379,053
+28,122
57
$8.81M 0.83%
+105,306
58
$8.71M 0.82%
+119,442
59
$8.64M 0.81%
545,080
+21,729
60
$8.63M 0.81%
185,390
-11,571
61
$8.55M 0.8%
57,320
-16,608
62
$8.49M 0.8%
+149,529
63
$8.47M 0.8%
160,589
+11,572
64
$8.3M 0.78%
234,963
-436
65
$8.17M 0.77%
122,862
-77,539
66
$8.16M 0.77%
+97,043
67
$8.15M 0.77%
+95,693
68
$8.15M 0.77%
42,895
+5,199
69
$8.11M 0.76%
+132,362
70
$8.1M 0.76%
181,855
+62,160
71
$8.04M 0.76%
+64,773
72
$7.83M 0.74%
72,916
-61,683
73
$7.6M 0.71%
127,406
+3,386
74
$7.53M 0.71%
140,726
-10,292
75
$7.49M 0.7%
118,756
-75,207
1 2
3
4 5