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
$1.07B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$19.5M
4
NEO icon
NeoGenomics
NEO
+$17.5M
5
FFIN icon
First Financial Bankshares
FFIN
+$16.4M

Top Sells

1
+$37.5M
2
+$24.1M
3
+$23.4M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.1M

Sector Composition

1 Technology 23.29%
2 Industrials 22.8%
3 Healthcare 18.79%
4 Consumer Discretionary 13.75%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.28%
53,091
-93,919
77
$2.98M 0.28%
+18,476
78
$2.94M 0.28%
15,159
-26,115
79
$2.93M 0.27%
23,434
-38,710
80
$2.89M 0.27%
10,224
+9
81
$2.72M 0.25%
19,496
-79,349
82
$2.63M 0.25%
30,667
83
$2.52M 0.24%
42,130
-190
84
$2.44M 0.23%
12,405
+54
85
$2.4M 0.22%
17,613
-72,481
86
$1.72M 0.16%
25,640
-105,720
87
$1.65M 0.15%
4,997
-22,997
88
$1.57M 0.15%
49,660
89
$1.38M 0.13%
9,341
-40,806
90
$1.37M 0.13%
5,006
-21,688
91
$1.33M 0.12%
6,049
-30,525
92
$1.3M 0.12%
19,324
-69,932
93
$1.24M 0.12%
33,742
-89,743
94
$1.15M 0.11%
23,888
-108,165
95
$1.09M 0.1%
17,735
+5,175
96
$1.06M 0.1%
16,903
97
$953K 0.09%
50,378
-287,778
98
$869K 0.08%
21,860
+8,820
99
$822K 0.08%
26,899
-129,523
100
$605K 0.06%
102,800
2 3
4
5 6