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
$1.3B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.2M
3
+$18.6M
4
FNKO icon
Funko
FNKO
+$17.6M
5
DECK icon
Deckers Outdoor
DECK
+$16.7M

Top Sells

1
+$24.2M
2
+$24M
3
+$18.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$17.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.2M

Sector Composition

1 Technology 24.37%
2 Industrials 19.56%
3 Healthcare 19.26%
4 Consumer Discretionary 13.33%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.81%
67,204
+3,761
52
$10.5M 0.8%
+124,874
53
$10.4M 0.8%
+306,346
54
$10.4M 0.8%
459,918
+21,511
55
$10.2M 0.79%
51,279
-934
56
$10.2M 0.78%
+258,541
57
$10.1M 0.78%
35,013
-2,971
58
$9.95M 0.77%
+194,419
59
$9.72M 0.75%
74,609
-810
60
$9.58M 0.74%
276,656
+15,320
61
$9.46M 0.73%
+209,272
62
$9.26M 0.71%
58,220
-3,996
63
$9.22M 0.71%
159,302
+5,088
64
$9.2M 0.71%
147,732
-112,042
65
$9.07M 0.7%
73,605
-27,070
66
$8.98M 0.69%
91,457
-89,768
67
$8.74M 0.67%
58,915
-4,891
68
$8.62M 0.66%
+163,453
69
$8.44M 0.65%
170,766
-311
70
$8.3M 0.64%
+124,343
71
$8.24M 0.63%
41,397
-3,293
72
$8.02M 0.62%
131,360
-300
73
$7.99M 0.61%
64,091
-28,456
74
$7.85M 0.6%
147,010
-11,854
75
$7.73M 0.6%
27,994
-49
1 2
3
4 5