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
$1.45B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$19.3M
4
HOME
At Home Group Inc.
HOME
+$17.4M
5
RP
RealPage, Inc.
RP
+$17.2M

Top Sells

1
+$23.2M
2
+$21M
3
+$20.4M
4
KMT icon
Kennametal
KMT
+$19.3M
5
EXTR icon
Extreme Networks
EXTR
+$18.6M

Sector Composition

1 Technology 21.22%
2 Healthcare 19.93%
3 Industrials 18.71%
4 Consumer Discretionary 13.8%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.99M 0.62%
98,167
+5,992
77
$8.59M 0.59%
+55,696
78
$8.18M 0.57%
+107,138
79
$8.09M 0.56%
99,490
-31,669
80
$8.05M 0.56%
+131,693
81
$7.95M 0.55%
243,046
-3,624
82
$7.78M 0.54%
189,819
-2,136
83
$7.63M 0.53%
39,133
-15,720
84
$7.31M 0.51%
204,641
+887
85
$7.22M 0.5%
+82,563
86
$6.99M 0.48%
34,298
+3,747
87
$6.97M 0.48%
325,294
-4,423
88
$6.84M 0.47%
175,794
-2,951
89
$6.77M 0.47%
+80,917
90
$5.97M 0.41%
65,455
-1,274
91
$5.33M 0.37%
51,953
-795
92
$5.25M 0.36%
39,492
-468
93
$3.6M 0.25%
19,322
-285
94
$3.45M 0.24%
10,076
+3,037
95
$3.19M 0.22%
14,177
+600
96
$3.13M 0.22%
+91,518
97
$3.02M 0.21%
+73,150
98
$2.99M 0.21%
+41,757
99
$2.9M 0.2%
17,544
-4,325
100
$2.88M 0.2%
10,585
+2,460
2 3
4
5 6