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
$1.2B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.1M
3
+$14.7M
4
PACK icon
Ranpak Holdings
PACK
+$11.9M
5
AX icon
Axos Financial
AX
+$11.1M

Top Sells

1
+$33.4M
2
+$21.1M
3
+$12.7M
4
NSIT icon
Insight Enterprises
NSIT
+$12.7M
5
HELE icon
Helen of Troy
HELE
+$11M

Sector Composition

1 Technology 25.36%
2 Healthcare 21.89%
3 Industrials 19.25%
4 Consumer Discretionary 15.36%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.31%
36,017
-6,620
77
$3.7M 0.31%
10,652
-201
78
$3.39M 0.28%
46,358
+3,277
79
$2.98M 0.25%
15,372
-244
80
$2.95M 0.25%
11,197
-114
81
$2.94M 0.25%
6,761
-1,146
82
$2.84M 0.24%
50,808
+7,782
83
$2.84M 0.24%
16,231
+14,518
84
$2.51M 0.21%
4,030
-92
85
$2.4M 0.2%
18,644
-348
86
$2.32M 0.19%
2,931
+1,102
87
$2.3M 0.19%
12,634
-3
88
$2.14M 0.18%
12,363
-3
89
$2.14M 0.18%
+1,273
90
$2.08M 0.17%
29,441
-6
91
$1.97M 0.16%
3,420
-1
92
$1.95M 0.16%
94,080
-2,120
93
$1.93M 0.16%
4,549
-1
94
$1.93M 0.16%
6,443
-93
95
$1.92M 0.16%
7,989
+7,058
96
$1.77M 0.15%
20,575
-775
97
$1.51M 0.13%
69,606
+4,560
98
$1.5M 0.13%
29,389
-20,531
99
$1.35M 0.11%
5,567
-1
100
$1.35M 0.11%
6,395
-110
2 3
4
5 6