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
$819M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$12M
4
ATKR icon
Atkore
ATKR
+$11.5M
5
ACLS icon
Axcelis
ACLS
+$9.93M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.97M
4
BJ icon
BJs Wholesale Club
BJ
+$9.92M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.55M

Sector Composition

1 Technology 27.14%
2 Industrials 18.11%
3 Healthcare 17.76%
4 Consumer Discretionary 13.91%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.81%
19,561
-858
52
$6.31M 0.77%
47,270
-45,883
53
$6.19M 0.76%
784,545
+181,809
54
$5.81M 0.71%
18,814
+2,506
55
$5.78M 0.71%
10,740
-4,095
56
$5.64M 0.69%
131,850
-30,600
57
$5.32M 0.65%
59,296
+1,253
58
$5.24M 0.64%
36,042
-1,073
59
$4.9M 0.6%
+108,818
60
$4.75M 0.58%
59,225
+13,424
61
$4.23M 0.52%
36,986
-10,629
62
$4.12M 0.5%
14,031
+12,470
63
$4.01M 0.49%
+8,338
64
$3.98M 0.49%
3,363
+376
65
$3.67M 0.45%
20,764
-155
66
$3.62M 0.44%
353,268
+47,089
67
$3.59M 0.44%
+27,321
68
$3.59M 0.44%
16,985
+14,891
69
$3.48M 0.43%
16,375
-6,892
70
$3.38M 0.41%
7,581
-907
71
$3.08M 0.38%
148,476
+42,716
72
$3.05M 0.37%
72,180
73
$3.05M 0.37%
50,645
-178,570
74
$3.04M 0.37%
5,628
-98
75
$2.93M 0.36%
+22,964
1 2
3
4 5