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
$1.2B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.1M
3
+$14.7M
4
PACK icon
Ranpak Holdings
PACK
+$11.9M
5
AX icon
Axos Financial
AX
+$11.1M

Top Sells

1
+$33.4M
2
+$21.1M
3
+$12.7M
4
NSIT icon
Insight Enterprises
NSIT
+$12.7M
5
HELE icon
Helen of Troy
HELE
+$11M

Sector Composition

1 Technology 25.36%
2 Healthcare 21.89%
3 Industrials 19.25%
4 Consumer Discretionary 15.36%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.9%
286,400
+28,633
52
$10.4M 0.87%
330,804
+117,394
53
$10.2M 0.85%
68,825
+23,257
54
$10M 0.84%
74,568
-4,479
55
$10M 0.84%
531,788
-4,799
56
$8.82M 0.74%
146,964
-157,284
57
$8.81M 0.74%
32,627
-6,845
58
$7.73M 0.65%
27,417
-413
59
$7.13M 0.6%
43,534
-3,416
60
$7.04M 0.59%
25,807
-525
61
$7.03M 0.59%
73,828
-8,832
62
$6.76M 0.56%
15,052
-2,120
63
$6.68M 0.56%
20,871
+10,442
64
$6.26M 0.52%
44,258
-1,659
65
$5.86M 0.49%
15,238
-1,100
66
$5.48M 0.46%
40,980
-480
67
$5.29M 0.44%
22,119
-2,328
68
$5.05M 0.42%
29,867
-3,562
69
$5.04M 0.42%
12,203
-2,124
70
$5.03M 0.42%
33,746
-3,670
71
$4.84M 0.4%
14,598
-3,018
72
$4.53M 0.38%
11,088
-2,879
73
$4.22M 0.35%
33,437
-5,380
74
$3.94M 0.33%
+64,386
75
$3.88M 0.32%
6,379
-1,569
1 2
3
4 5