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
$1.4B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$16.9M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$16.7M
5
BLKB icon
Blackbaud
BLKB
+$16.2M

Top Sells

1
+$28.2M
2
+$21.8M
3
+$21.2M
4
ROG icon
Rogers Corp
ROG
+$19.5M
5
PLCE icon
Children's Place
PLCE
+$19.4M

Sector Composition

1 Technology 20.86%
2 Industrials 19.11%
3 Healthcare 15.18%
4 Financials 13.87%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.66M 0.62%
369,780
-269,659
77
$8.51M 0.61%
293,520
-16,233
78
$8.41M 0.6%
191,955
-65,709
79
$8.17M 0.58%
35,845
-13,680
80
$7.99M 0.57%
122,864
-3,851
81
$7.83M 0.56%
92,175
-7,728
82
$7.51M 0.54%
+203,754
83
$7.5M 0.54%
178,745
-4,309
84
$7.31M 0.52%
63,475
-19,188
85
$7.16M 0.51%
+106,134
86
$6.92M 0.5%
329,717
-15,592
87
$6.74M 0.48%
246,670
-28,282
88
$6.5M 0.46%
+138,380
89
$6.48M 0.46%
39,960
-1,247
90
$6.33M 0.45%
66,729
+25,995
91
$6.19M 0.44%
82,072
-4,251
92
$5.84M 0.42%
+30,551
93
$5.12M 0.37%
52,748
-1,633
94
$4.97M 0.36%
28,797
-7,449
95
$4.35M 0.31%
256,547
-53,716
96
$4.33M 0.31%
19,607
-556
97
$3.67M 0.26%
+64,212
98
$3.27M 0.23%
+21,869
99
$3.08M 0.22%
13,577
+9,451
100
$2.57M 0.18%
+32,002
2 3
4
5 6