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
$1.07B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$19.5M
4
NEO icon
NeoGenomics
NEO
+$17.5M
5
FFIN icon
First Financial Bankshares
FFIN
+$16.4M

Top Sells

1
+$37.5M
2
+$24.1M
3
+$23.4M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.1M

Sector Composition

1 Technology 23.29%
2 Industrials 22.8%
3 Healthcare 18.79%
4 Consumer Discretionary 13.75%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.66M 0.91%
+169,122
52
$9.48M 0.89%
439,707
-20,211
53
$9.33M 0.88%
315,320
-285,366
54
$7.83M 0.73%
26,227
-28,069
55
$7.31M 0.69%
125,768
56
$5.61M 0.53%
26,466
+2,532
57
$5.48M 0.51%
63,163
-84,290
58
$5.08M 0.48%
22,254
-29,025
59
$4.78M 0.45%
106,251
-220,960
60
$4.74M 0.44%
25,943
-32,277
61
$4.53M 0.43%
300,310
-72,369
62
$4.34M 0.41%
30,513
-56,078
63
$4.3M 0.4%
30,081
-43,524
64
$4.07M 0.38%
35,721
-62,031
65
$4.01M 0.38%
12,358
-14,033
66
$3.88M 0.36%
73,610
-89,843
67
$3.85M 0.36%
43,654
-36,039
68
$3.79M 0.36%
12,900
-22,113
69
$3.69M 0.35%
22,683
-36,232
70
$3.43M 0.32%
16,612
-24,785
71
$3.41M 0.32%
23,563
-51,046
72
$3.4M 0.32%
21,550
-24,615
73
$3.32M 0.31%
25,077
-39,014
74
$3.27M 0.31%
44,468
75
$3.22M 0.3%
12,459
+3,078
1 2
3
4 5