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
$1.18B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$16.6M
4
BCO icon
Brink's
BCO
+$14.6M
5
ASTE icon
Astec Industries
ASTE
+$14.3M

Top Sells

1
+$25.3M
2
+$17.6M
3
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$14.6M
5
MRCY icon
Mercury Systems
MRCY
+$14.5M

Sector Composition

1 Healthcare 24.63%
2 Technology 22.23%
3 Industrials 19.32%
4 Consumer Discretionary 12.75%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.9%
133,062
-18,520
52
$10.4M 0.88%
+264,611
53
$10.2M 0.87%
+430,968
54
$9.26M 0.79%
154,659
-25,239
55
$9.1M 0.77%
146,663
-21,296
56
$8.94M 0.76%
+203,724
57
$7.71M 0.66%
33,148
-198
58
$7.66M 0.65%
42,303
-22,922
59
$7.57M 0.64%
21,218
-17,082
60
$6.71M 0.57%
+82,246
61
$6.58M 0.56%
29,604
-68,968
62
$5.85M 0.5%
38,411
-29,548
63
$5.23M 0.44%
39,392
-25,504
64
$5.09M 0.43%
39,078
+10,868
65
$5.08M 0.43%
341,791
66
$5.05M 0.43%
21,258
-5,349
67
$5.02M 0.43%
13,317
-7,886
68
$5M 0.43%
25,394
-6,007
69
$4.77M 0.41%
53,952
-28,076
70
$3.82M 0.32%
43,560
-41,780
71
$3.71M 0.32%
5,188
-2,356
72
$3.12M 0.27%
11,436
+4,707
73
$3.02M 0.26%
6,767
-2,096
74
$2.95M 0.25%
12,047
-9,604
75
$2.95M 0.25%
23,191
-354
1 2
3
4 5