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
$847M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.8M
3
+$12.7M
4
HELE icon
Helen of Troy
HELE
+$11.4M
5
CCOI icon
Cogent Communications
CCOI
+$11.3M

Top Sells

1
+$16.4M
2
+$15.3M
3
+$15.3M
4
SEDG icon
SolarEdge
SEDG
+$11.7M
5
SMPL icon
Simply Good Foods
SMPL
+$10.6M

Sector Composition

1 Healthcare 23.17%
2 Technology 22.46%
3 Industrials 19.95%
4 Consumer Discretionary 8.28%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.33%
29,539
-542
77
$2.61M 0.31%
16,353
-259
78
$2.58M 0.3%
23,422
-12
79
$2.52M 0.3%
39,576
-4,892
80
$2.51M 0.3%
294,831
-5,479
81
$2.42M 0.29%
41,260
-870
82
$2.35M 0.28%
24,333
+770
83
$2.22M 0.26%
15,208
+49
84
$1.83M 0.22%
42,332
+23,008
85
$1.82M 0.22%
20,233
+737
86
$1.77M 0.21%
20,651
-899
87
$1.68M 0.2%
+13,288
88
$1.61M 0.19%
+6,475
89
$1.54M 0.18%
7,274
+5,087
90
$1.32M 0.16%
+15,028
91
$1.24M 0.15%
8,590
-14,093
92
$1.23M 0.14%
5,006
93
$1.19M 0.14%
3,742
-1,255
94
$1.14M 0.13%
17,735
95
$1.14M 0.13%
24,567
+6,566
96
$1.11M 0.13%
+3,339
97
$969K 0.11%
23,230
+1,370
98
$955K 0.11%
24,830
99
$829K 0.1%
9,222
-119
100
$797K 0.09%
6,079
+30
2 3
4
5 6