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
$900M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.96M
3
+$8.04M
4
AMN icon
AMN Healthcare
AMN
+$7.31M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.44M

Top Sells

1
+$16.9M
2
+$15M
3
+$8.91M
4
CDNA icon
CareDx
CDNA
+$7.95M
5
LASR icon
nLIGHT
LASR
+$7.8M

Sector Composition

1 Technology 22.87%
2 Healthcare 18.78%
3 Consumer Discretionary 17.61%
4 Industrials 12.59%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.78%
51,506
-1,769
52
$6.91M 0.77%
389,447
-186,104
53
$6.38M 0.71%
24,829
-1,084
54
$6.32M 0.7%
22,771
+750
55
$6.06M 0.67%
266,617
+38,391
56
$5.68M 0.63%
204,512
+28,273
57
$5.36M 0.6%
169,202
-81,860
58
$5.25M 0.58%
+47,552
59
$5.14M 0.57%
734,489
+112,436
60
$5.13M 0.57%
22,008
+1,592
61
$4.41M 0.49%
19,407
-6,017
62
$3.85M 0.43%
18,304
+1,078
63
$3.85M 0.43%
34,154
-11,434
64
$3.42M 0.38%
102,730
+16,315
65
$3.16M 0.35%
27,768
-7,795
66
$3.13M 0.35%
33,101
+1,367
67
$3.08M 0.34%
8,762
+763
68
$3.08M 0.34%
311,328
+41,559
69
$3.03M 0.34%
14,177
+958
70
$2.68M 0.3%
15,924
+14,229
71
$2.45M 0.27%
14,272
-548
72
$2.31M 0.26%
5,609
-1,169
73
$2.23M 0.25%
+1,274
74
$2.15M 0.24%
78,316
-19,528
75
$2.08M 0.23%
10,439
-422
1 2
3
4 5