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
$739M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$12.2M
4
HURN icon
Huron Consulting
HURN
+$11.5M
5
PSN icon
Parsons
PSN
+$9.94M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$11.3M
4
MSA icon
Mine Safety
MSA
+$10.9M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.99M

Sector Composition

1 Technology 27.13%
2 Industrials 20.51%
3 Healthcare 18.07%
4 Consumer Discretionary 10.14%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.82%
10,683
-57
52
$5.74M 0.78%
18,685
-129
53
$5.38M 0.73%
34,111
-68,973
54
$5.33M 0.72%
44,004
-3,266
55
$4.66M 0.63%
36,767
-219
56
$4.61M 0.62%
38,348
-21,712
57
$4.5M 0.61%
61,224
+1,999
58
$4.26M 0.58%
29,408
-6,634
59
$4.23M 0.57%
9,523
+1,942
60
$4.19M 0.57%
27,076
-245
61
$4.17M 0.56%
43,396
-81,259
62
$4.11M 0.56%
+77,013
63
$4.06M 0.55%
8,388
+50
64
$4.05M 0.55%
66,610
-186,723
65
$3.79M 0.51%
13,912
-119
66
$3.69M 0.5%
37,225
-51,740
67
$3.62M 0.49%
98,900
-32,950
68
$3.58M 0.48%
16,282
-93
69
$3.41M 0.46%
16,835
-150
70
$3.33M 0.45%
20,582
-182
71
$3.18M 0.43%
147,168
-1,308
72
$3.14M 0.42%
72,180
73
$2.93M 0.4%
49,719
-926
74
$2.84M 0.38%
5,528
-46
75
$2.66M 0.36%
22,732
-232
1 2
3
4 5