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
$1.14B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.7M
3
+$18.6M
4
RADA
Rada Electronic Industries Ltd
RADA
+$8.85M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.62M

Top Sells

1
+$22M
2
+$18M
3
+$14.7M
4
KAR icon
Openlane
KAR
+$14M
5
FND icon
Floor & Decor
FND
+$14M

Sector Composition

1 Healthcare 22%
2 Technology 21.35%
3 Industrials 20.57%
4 Consumer Discretionary 14.6%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.3%
8,198
+1,431
77
$3.21M 0.28%
34,889
+17,469
78
$2.97M 0.26%
10,737
-231
79
$2.89M 0.25%
11,882
-165
80
$2.57M 0.23%
7,836
+3,972
81
$2.54M 0.22%
32,700
82
$2.54M 0.22%
16,132
+5
83
$2.41M 0.21%
27,043
-410
84
$2.38M 0.21%
43,927
-21
85
$2.3M 0.2%
50,890
86
$2.22M 0.2%
12,907
-5
87
$2.19M 0.19%
13,237
-9
88
$2.13M 0.19%
30,076
-13
89
$1.97M 0.17%
6,756
-132
90
$1.66M 0.15%
12,256
-8
91
$1.65M 0.15%
3,479
-2
92
$1.63M 0.14%
4,632
-3
93
$1.56M 0.14%
7,754
-5,033
94
$1.39M 0.12%
54,954
-3,446
95
$1.28M 0.11%
96,200
-160
96
$1.06M 0.09%
5,646
-2,852
97
$1M 0.09%
9,730
98
$948K 0.08%
3,181
-149
99
$912K 0.08%
11,250
100
$840K 0.07%
1,850
2 3
4
5 6