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
$783M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$12.8M
4
EVH icon
Evolent Health
EVH
+$10.6M
5
NGVT icon
Ingevity
NGVT
+$9.13M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$10.8M
4
ATSG
Air Transport Services Group
ATSG
+$10.1M
5
AMN icon
AMN Healthcare
AMN
+$9.98M

Sector Composition

1 Healthcare 20.76%
2 Technology 20%
3 Industrials 16.48%
4 Consumer Discretionary 14.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.29%
3,100
+633
77
$2.2M 0.28%
13,195
-248
78
$2.18M 0.28%
+105,760
79
$2.18M 0.28%
32,700
80
$2.17M 0.28%
19,484
+12,427
81
$2M 0.26%
72,180
82
$1.97M 0.25%
33,651
+966
83
$1.84M 0.24%
9,460
+17
84
$1.81M 0.23%
+38,440
85
$1.73M 0.22%
7,638
-15,562
86
$1.59M 0.2%
3,424
-488
87
$1.47M 0.19%
10,998
+31
88
$1.45M 0.19%
+17,350
89
$1.43M 0.18%
4,682
-988
90
$1.43M 0.18%
3,722
+840
91
$1.38M 0.18%
3,995
+42
92
$1.32M 0.17%
11,800
-5,405
93
$1.27M 0.16%
18,387
+181
94
$1.15M 0.15%
9,410
+5,368
95
$1.08M 0.14%
4,083
-403
96
$1.02M 0.13%
20,366
+1,348
97
$833K 0.11%
20,657
98
$802K 0.1%
2,208
-16
99
$567K 0.07%
4,080
+482
100
$492K 0.06%
1,148
-34
2 3
4
5 6