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
$744M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.9M
3
+$11.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.1M
5
ENSG icon
The Ensign Group
ENSG
+$10M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$12.5M
4
PJT icon
PJT Partners
PJT
+$11.8M
5
RADA
Rada Electronic Industries Ltd
RADA
+$10.9M

Sector Composition

1 Healthcare 20.62%
2 Technology 20.04%
3 Consumer Discretionary 14.51%
4 Industrials 14.12%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.21%
10,737
-664
77
$1.54M 0.21%
9,849
-858
78
$1.46M 0.2%
3,871
-82
79
$1.42M 0.19%
7,223
-116
80
$1.4M 0.19%
17,898
-1,309
81
$1.34M 0.18%
36,470
82
$1.3M 0.17%
11,504
-782
83
$1.24M 0.17%
4,051
-353
84
$1.23M 0.17%
17,648
-205
85
$1.05M 0.14%
10,487
-2,207
86
$1M 0.13%
8,490
-808
87
$993K 0.13%
13,240
-294
88
$895K 0.12%
73,730
-17,060
89
$810K 0.11%
4,407
-566
90
$805K 0.11%
1,415
-1,215
91
$776K 0.1%
2,820
-301
92
$742K 0.1%
17,435
+8,930
93
$703K 0.09%
25,262
-1,849
94
$638K 0.09%
2,245
-43
95
$633K 0.09%
9,916
-384
96
$615K 0.08%
3,127
-11,050
97
$612K 0.08%
1,684
-33
98
$465K 0.06%
5,447
99
$459K 0.06%
2,866
-741
100
$441K 0.06%
5,309
-53
2 3
4
5 6