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
$1.3B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.2M
3
+$18.6M
4
FNKO icon
Funko
FNKO
+$17.6M
5
DECK icon
Deckers Outdoor
DECK
+$16.7M

Top Sells

1
+$24.2M
2
+$24M
3
+$18.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$17.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.2M

Sector Composition

1 Technology 24.37%
2 Industrials 19.56%
3 Healthcare 19.26%
4 Consumer Discretionary 13.33%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.73M 0.6%
+62,144
77
$7.69M 0.59%
+26,391
78
$7.42M 0.57%
41,274
-3,118
79
$7.26M 0.56%
83,046
-4,587
80
$7.17M 0.55%
36,574
+394
81
$6.75M 0.52%
46,165
-183
82
$6.73M 0.52%
246,275
-126,816
83
$6.54M 0.5%
26,694
-52
84
$6.11M 0.47%
203,960
-173,879
85
$6.08M 0.47%
79,693
-8,960
86
$6.04M 0.47%
50,147
-137
87
$5.98M 0.46%
89,256
-196
88
$5.85M 0.45%
125,768
+8,019
89
$5.71M 0.44%
132,053
-1,714
90
$5.68M 0.44%
338,156
-21,912
91
$5.19M 0.4%
+156,422
92
$4.63M 0.36%
123,485
-253
93
$4.54M 0.35%
372,679
+21,465
94
$4M 0.31%
23,934
+1,020
95
$2.59M 0.2%
10,215
-3,026
96
$2.51M 0.19%
42,320
-10,180
97
$2.49M 0.19%
44,468
-660
98
$2.49M 0.19%
30,667
-7,821
99
$2.22M 0.17%
12,351
-3,204
100
$2.04M 0.16%
9,381
-2,777
2 3
4
5 6