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
$900M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.96M
3
+$8.04M
4
AMN icon
AMN Healthcare
AMN
+$7.31M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.44M

Top Sells

1
+$16.9M
2
+$15M
3
+$8.91M
4
CDNA icon
CareDx
CDNA
+$7.95M
5
LASR icon
nLIGHT
LASR
+$7.8M

Sector Composition

1 Technology 22.87%
2 Healthcare 18.78%
3 Consumer Discretionary 17.61%
4 Industrials 12.59%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.22%
26,374
-4,273
77
$2M 0.22%
297,274
+44,294
78
$1.92M 0.21%
11,401
-413
79
$1.88M 0.21%
19,765
-4,730
80
$1.73M 0.19%
2,630
-88
81
$1.71M 0.19%
19,207
-20,119
82
$1.69M 0.19%
10,707
-1,551
83
$1.57M 0.17%
12,286
-5,719
84
$1.52M 0.17%
5,975
-246
85
$1.51M 0.17%
36,470
86
$1.48M 0.16%
4,404
-175
87
$1.44M 0.16%
7,339
+5,925
88
$1.38M 0.15%
92,477
+19,289
89
$1.38M 0.15%
90,790
-2,700
90
$1.33M 0.15%
9,298
+2,840
91
$1.25M 0.14%
1,968
-467
92
$1.23M 0.14%
13,534
-5,968
93
$1.14M 0.13%
3,121
-171
94
$1.08M 0.12%
17,853
-578
95
$929K 0.1%
12,694
+4,138
96
$908K 0.1%
27,111
-1,199
97
$836K 0.09%
4,973
-411
98
$833K 0.09%
16,523
+4,778
99
$722K 0.08%
2,288
-2,556
100
$659K 0.07%
1,717
-311
2 3
4
5 6