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
$1.19B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$18.4M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
CSTL icon
Castle Biosciences
CSTL
+$14.8M

Top Sells

1
+$29.6M
2
+$18.8M
3
+$18.4M
4
FRPT icon
Freshpet
FRPT
+$17.2M
5
RGEN icon
Repligen
RGEN
+$16.5M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.92%
3 Industrials 17.2%
4 Consumer Discretionary 11.13%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.94%
171,140
-8,697
52
$11M 0.93%
285,480
+130,782
53
$10.8M 0.91%
179,898
+39,081
54
$10.5M 0.89%
225,355
-12,510
55
$10.4M 0.87%
+413,224
56
$9.99M 0.84%
167,959
-9,475
57
$9.84M 0.83%
87,632
-120,889
58
$9.8M 0.83%
33,346
59
$9.63M 0.81%
151,582
-7,445
60
$9.56M 0.81%
172,651
-204,351
61
$9.42M 0.79%
63,820
-112,056
62
$9.37M 0.79%
89,881
-94,822
63
$9.31M 0.78%
130,012
-69,984
64
$8.09M 0.68%
65,225
+29,069
65
$8M 0.67%
67,959
-266
66
$7.53M 0.63%
21,203
-162
67
$7.52M 0.63%
64,896
+25,452
68
$7.42M 0.63%
+76,421
69
$6.95M 0.59%
42,005
-227
70
$6.83M 0.58%
82,028
+16,964
71
$6.25M 0.53%
85,340
-23,380
72
$6.08M 0.51%
12,539
-2,262
73
$5.99M 0.51%
31,401
-20,268
74
$5.98M 0.5%
75,544
+11,705
75
$5.81M 0.49%
25,701
-165
1 2
3
4 5