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
$1.36B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$19.9M
4
VCEL icon
Vericel Corp
VCEL
+$15.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.2M

Top Sells

1
+$20.5M
2
+$19.8M
3
+$17.8M
4
RP
RealPage, Inc.
RP
+$17.8M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Sector Composition

1 Technology 25.1%
2 Healthcare 19.56%
3 Industrials 17.98%
4 Financials 10.78%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.52M 0.63%
474,321
-343,663
77
$8.26M 0.61%
+28,043
78
$8.18M 0.6%
+44,690
79
$8.04M 0.59%
35,791
-6,145
80
$7.8M 0.58%
158,864
-25,087
81
$7.8M 0.57%
46,348
+30,447
82
$7.26M 0.54%
19,947
-13,852
83
$7.13M 0.53%
131,660
-162,720
84
$7.08M 0.52%
87,633
+1,832
85
$6.88M 0.51%
133,767
+6,135
86
$6.84M 0.5%
360,068
+77,086
87
$6.8M 0.5%
50,284
+589
88
$6.74M 0.5%
+88,653
89
$6.29M 0.46%
36,180
-8,560
90
$6.09M 0.45%
26,746
-6,105
91
$5.31M 0.39%
+89,452
92
$4.77M 0.35%
123,738
-66,438
93
$4.61M 0.34%
117,749
+50,698
94
$4.42M 0.33%
351,214
+229,709
95
$3.88M 0.29%
22,914
+1,616
96
$3.64M 0.27%
13,241
+1,253
97
$3.52M 0.26%
95,790
98
$2.91M 0.21%
52,500
+2,560
99
$2.9M 0.21%
12,158
-2,217
100
$2.83M 0.21%
38,488
+2,456
2 3
4
5 6