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
$783M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$12.8M
4
EVH icon
Evolent Health
EVH
+$10.6M
5
NGVT icon
Ingevity
NGVT
+$9.13M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$10.8M
4
ATSG
Air Transport Services Group
ATSG
+$10.1M
5
AMN icon
AMN Healthcare
AMN
+$9.98M

Sector Composition

1 Healthcare 20.76%
2 Technology 20%
3 Industrials 16.48%
4 Consumer Discretionary 14.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.9%
60,988
+1,264
52
$6.8M 0.87%
65,791
+1,247
53
$6.65M 0.85%
308,366
+3,543
54
$6.45M 0.82%
268,650
-242,001
55
$6.32M 0.81%
109,050
-102,456
56
$6.01M 0.77%
57,979
-21,140
57
$5.89M 0.75%
20,419
-1,288
58
$5.55M 0.71%
162,450
+3,300
59
$5.46M 0.7%
47,615
+1,172
60
$5.2M 0.66%
23,267
-1,707
61
$5.06M 0.65%
50,496
+17,622
62
$4.84M 0.62%
10,238
-3,617
63
$4.84M 0.62%
37,115
+4,179
64
$4.66M 0.6%
16,308
+358
65
$4.49M 0.57%
602,736
+8,313
66
$3.94M 0.5%
2,987
+125
67
$3.69M 0.47%
45,801
+35,885
68
$3.58M 0.46%
20,919
+19,321
69
$3.49M 0.45%
1,316
+42
70
$3.36M 0.43%
+8,488
71
$3.17M 0.4%
20,627
+599
72
$3.16M 0.4%
5,647
+123
73
$2.87M 0.37%
5,726
+4,098
74
$2.81M 0.36%
9,839
+2
75
$2.36M 0.3%
306,179
1 2
3
4 5