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
$819M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$12M
4
ATKR icon
Atkore
ATKR
+$11.5M
5
ACLS icon
Axcelis
ACLS
+$9.93M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.97M
4
BJ icon
BJs Wholesale Club
BJ
+$9.92M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.55M

Sector Composition

1 Technology 27.14%
2 Industrials 18.11%
3 Healthcare 17.76%
4 Consumer Discretionary 13.91%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.35%
41,628
+8,928
77
$2.89M 0.35%
9,464
-375
78
$2.81M 0.34%
63,535
+25,095
79
$2.76M 0.34%
1,022
-294
80
$2.62M 0.32%
5,574
-73
81
$2.35M 0.29%
3,003
-97
82
$2.12M 0.26%
12,286
-909
83
$1.95M 0.24%
3,477
+53
84
$1.82M 0.22%
7,389
-249
85
$1.77M 0.22%
3,611
-111
86
$1.67M 0.2%
9,124
-336
87
$1.58M 0.19%
17,725
-662
88
$1.56M 0.19%
3,884
-111
89
$1.51M 0.18%
16,876
-474
90
$1.38M 0.17%
15,437
-35,059
91
$1.24M 0.15%
4,461
-221
92
$1.21M 0.15%
10,597
-401
93
$1.21M 0.15%
3,978
-105
94
$1.16M 0.14%
11,376
-424
95
$1.02M 0.12%
9,199
-211
96
$911K 0.11%
20,366
97
$821K 0.1%
2,087
-121
98
$581K 0.07%
1,091
-57
99
$571K 0.07%
4,700
-15,927
100
$559K 0.07%
3,914
-166
2 3
4
5 6