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
$1.36B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$19.9M
4
VCEL icon
Vericel Corp
VCEL
+$15.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.2M

Top Sells

1
+$20.5M
2
+$19.8M
3
+$17.8M
4
RP
RealPage, Inc.
RP
+$17.8M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Sector Composition

1 Technology 25.1%
2 Healthcare 19.56%
3 Industrials 17.98%
4 Financials 10.78%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.84%
89,506
-37,754
52
$11.2M 0.83%
60,598
-11,130
53
$11.2M 0.82%
100,675
-13,975
54
$11.2M 0.82%
154,214
-201,684
55
$11.1M 0.82%
99,077
-22,371
56
$11.1M 0.82%
236,773
+6,972
57
$10.9M 0.8%
52,381
-8,801
58
$10.9M 0.8%
165,955
+4,707
59
$10.8M 0.8%
68,064
-12,167
60
$10.8M 0.79%
373,091
-106,282
61
$10.6M 0.78%
+261,336
62
$10.5M 0.78%
+75,419
63
$10.5M 0.78%
236,873
-212,623
64
$10.5M 0.77%
92,547
-15,491
65
$10M 0.74%
161,614
+6,640
66
$10M 0.74%
37,984
-5,641
67
$9.96M 0.73%
+62,216
68
$9.88M 0.73%
+217,182
69
$9.68M 0.71%
63,806
-16,559
70
$9.59M 0.71%
79,865
-83,450
71
$9.36M 0.69%
171,077
-39,279
72
$8.88M 0.65%
52,213
-12,732
73
$8.85M 0.65%
+44,392
74
$8.61M 0.64%
63,443
-51,986
75
$8.56M 0.63%
65,648
+2,334
1 2
3
4 5