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
$1.18B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$16.6M
4
BCO icon
Brink's
BCO
+$14.6M
5
ASTE icon
Astec Industries
ASTE
+$14.3M

Top Sells

1
+$25.3M
2
+$17.6M
3
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$14.6M
5
MRCY icon
Mercury Systems
MRCY
+$14.5M

Sector Composition

1 Healthcare 24.63%
2 Technology 22.23%
3 Industrials 19.32%
4 Consumer Discretionary 12.75%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.25%
11,780
-6,116
77
$2.93M 0.25%
5,330
-7,209
78
$2.87M 0.24%
10,968
-14,733
79
$2.75M 0.23%
12,787
-18,497
80
$2.74M 0.23%
29,844
-27,936
81
$2.67M 0.23%
16,127
-25,878
82
$2.52M 0.21%
27,250
-31,190
83
$2.36M 0.2%
65,400
+15,740
84
$2.3M 0.2%
43,948
-845
85
$2.25M 0.19%
28,792
-46,752
86
$2.13M 0.18%
39,928
-4,546
87
$2.07M 0.18%
58,400
+23,769
88
$2.06M 0.17%
12,912
-214
89
$1.89M 0.16%
27,453
-30,912
90
$1.83M 0.16%
6,888
-7,741
91
$1.81M 0.15%
50,890
-1,004
92
$1.75M 0.15%
13,246
-210
93
$1.74M 0.15%
3,481
-64
94
$1.73M 0.15%
7,763
-372
95
$1.71M 0.15%
12,264
-238
96
$1.65M 0.14%
13,982
-276
97
$1.52M 0.13%
4,635
-92
98
$1.4M 0.12%
8,498
-219
99
$1.27M 0.11%
17,420
-14,675
100
$1.26M 0.11%
3,330
-5,806
2 3
4
5 6