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
$744M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.9M
3
+$11.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.1M
5
ENSG icon
The Ensign Group
ENSG
+$10M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$12.5M
4
PJT icon
PJT Partners
PJT
+$11.8M
5
RADA
Rada Electronic Industries Ltd
RADA
+$10.9M

Sector Composition

1 Healthcare 20.62%
2 Technology 20.04%
3 Consumer Discretionary 14.51%
4 Industrials 14.12%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.86%
12,744
+11,754
52
$6M 0.81%
26,192
-10,463
53
$5.86M 0.79%
60,336
-23,264
54
$5.72M 0.77%
+186,737
55
$5.66M 0.76%
22,015
-756
56
$5.33M 0.72%
22,895
-1,934
57
$5.16M 0.69%
46,138
-1,414
58
$4.92M 0.66%
21,421
-587
59
$4.44M 0.6%
481,491
+170,163
60
$4.15M 0.56%
99,532
-3,198
61
$3.93M 0.53%
18,732
-675
62
$3.42M 0.46%
32,704
-1,450
63
$3.04M 0.41%
32,222
-879
64
$2.86M 0.38%
3,453
+1,485
65
$2.75M 0.37%
8,630
-132
66
$2.43M 0.33%
13,659
-4,645
67
$2.34M 0.31%
5,558
-51
68
$2.33M 0.31%
14,166
-1,758
69
$2.29M 0.31%
39,270
+112
70
$2.23M 0.3%
306,179
+8,905
71
$2.09M 0.28%
1,274
72
$1.97M 0.27%
9,743
-696
73
$1.96M 0.26%
13,203
-1,069
74
$1.93M 0.26%
+64,300
75
$1.67M 0.22%
26,279
-95
1 2
3
4 5