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
$1.06B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.4M
3
+$13.4M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.2M
5
SKY icon
Champion Homes
SKY
+$12.2M

Top Sells

1
+$31.2M
2
+$15.8M
3
+$15.8M
4
ADUS icon
Addus HomeCare
ADUS
+$14.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$14M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 18.85%
3 Healthcare 17.43%
4 Industrials 14.14%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.28%
48,922
+2,564
77
$2.9M 0.27%
10,861
-48
78
$2.9M 0.27%
2,435
+544
79
$2.79M 0.26%
14,820
-104
80
$2.75M 0.26%
18,005
-188
81
$2.73M 0.26%
4,899
+1
82
$2.55M 0.24%
93,490
83
$2.19M 0.21%
12,258
-49
84
$2.18M 0.21%
11,814
-126
85
$2.15M 0.2%
19,502
86
$2.1M 0.2%
21,168
+35
87
$2.06M 0.19%
+252,980
88
$2.02M 0.19%
2,718
-136
89
$1.88M 0.18%
4,579
-44
90
$1.73M 0.16%
4,844
-5,519
91
$1.7M 0.16%
+36,470
92
$1.69M 0.16%
6,221
-56
93
$1.54M 0.15%
73,188
+4,868
94
$1.5M 0.14%
3,292
-16
95
$1.35M 0.13%
5,384
-32
96
$1.23M 0.12%
28,310
-194
97
$1.23M 0.12%
18,431
-1,386
98
$1.11M 0.11%
6,458
-9,446
99
$1.06M 0.1%
8,556
+2,587
100
$985K 0.09%
2,028
+13
2 3
4
5 6