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
$1.06B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.4M
3
+$13.4M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.2M
5
SKY icon
Champion Homes
SKY
+$12.2M

Top Sells

1
+$31.2M
2
+$15.8M
3
+$15.8M
4
ADUS icon
Addus HomeCare
ADUS
+$14.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$14M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 18.85%
3 Healthcare 17.43%
4 Industrials 14.14%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.26M 0.88%
16,086
-55
52
$9.13M 0.86%
207,478
+69
53
$8.98M 0.85%
332,567
+570
54
$8.91M 0.84%
34,283
-32
55
$8.91M 0.84%
176,239
+3,756
56
$8.43M 0.8%
79,304
-168
57
$7.99M 0.76%
25,913
-189
58
$7.95M 0.75%
214,862
+117
59
$7.8M 0.74%
450,046
+1,718
60
$7.43M 0.7%
22,021
-87
61
$7.25M 0.69%
25,424
-161
62
$6.64M 0.63%
38,934
+13,145
63
$6.21M 0.59%
45,588
-122
64
$5.25M 0.5%
+100,410
65
$5.16M 0.49%
86,415
-7,801
66
$5.12M 0.48%
17,226
+4,929
67
$4.71M 0.45%
39,326
+48
68
$4.7M 0.45%
20,416
+14,209
69
$4.35M 0.41%
31,734
-58
70
$3.87M 0.37%
35,563
-417
71
$3.75M 0.36%
13,219
+20
72
$3.41M 0.32%
6,778
+3
73
$3.38M 0.32%
7,999
+383
74
$3.35M 0.32%
30,647
-30
75
$3.04M 0.29%
201,177
-84,904
1 2
3
4 5