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
$1.06B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$11.1M
4
FIVE icon
Five Below
FIVE
+$11.1M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.5M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$12.6M

Sector Composition

1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.47M 0.7%
+141,224
77
$7.46M 0.7%
+188,143
78
$6.92M 0.65%
+45,138
79
$6.64M 0.62%
73,840
-5,566
80
$6.56M 0.62%
351,761
+11,406
81
$6.46M 0.61%
192,126
-227,605
82
$6.18M 0.58%
49,695
-124
83
$6.05M 0.57%
+160,186
84
$5.92M 0.56%
96,370
-4,643
85
$5.58M 0.52%
32,851
-80
86
$5.31M 0.5%
33,030
-11,569
87
$4.89M 0.46%
79,383
-32,630
88
$4.54M 0.43%
172,620
+10,139
89
$4.42M 0.41%
114,538
-97,961
90
$4.34M 0.41%
271,423
-18,097
91
$4.16M 0.39%
94,735
-33,281
92
$3.71M 0.35%
+143,096
93
$3.4M 0.32%
15,338
+9,170
94
$2.92M 0.27%
+21,298
95
$2.62M 0.25%
83,478
-8,346
96
$2.53M 0.24%
+84,468
97
$2.48M 0.23%
+67,051
98
$2.45M 0.23%
38,456
-96
99
$2.43M 0.23%
43,205
+22,176
100
$2.33M 0.22%
15,814
-1,440
2 3
4
5 6