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
$1.14B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.7M
3
+$18.6M
4
RADA
Rada Electronic Industries Ltd
RADA
+$8.85M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.62M

Top Sells

1
+$22M
2
+$18M
3
+$14.7M
4
KAR icon
Openlane
KAR
+$14M
5
FND icon
Floor & Decor
FND
+$14M

Sector Composition

1 Healthcare 22%
2 Technology 21.35%
3 Industrials 20.57%
4 Consumer Discretionary 14.6%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.99M 0.79%
101,914
-16,483
52
$8.85M 0.78%
+736,677
53
$8.45M 0.74%
23,728
+2,510
54
$7.82M 0.69%
71,612
-10,634
55
$7.62M 0.67%
+114,968
56
$7.52M 0.66%
33,154
+6
57
$7.4M 0.65%
77,770
-68,893
58
$7.37M 0.65%
+160,108
59
$6.79M 0.6%
28,803
-801
60
$6.75M 0.59%
33,822
+8,428
61
$6.61M 0.58%
24,633
+3,375
62
$6.57M 0.58%
76,952
+23,000
63
$6.16M 0.54%
44,663
+5,585
64
$5.81M 0.51%
47,551
+8,159
65
$5.72M 0.5%
43,143
+4,732
66
$5.46M 0.48%
15,485
+2,168
67
$4.87M 0.43%
9,730
+4,400
68
$4.73M 0.42%
294,831
-46,960
69
$4.58M 0.4%
15,790
+4,010
70
$4.43M 0.39%
42,980
-580
71
$4.17M 0.37%
6,131
+943
72
$3.83M 0.34%
46,630
+19,380
73
$3.79M 0.33%
48,267
+18,423
74
$3.53M 0.31%
23,205
+14
75
$3.5M 0.31%
14,217
+2,781
1 2
3
4 5