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
$739M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$12.2M
4
HURN icon
Huron Consulting
HURN
+$11.5M
5
PSN icon
Parsons
PSN
+$9.94M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$11.3M
4
MSA icon
Mine Safety
MSA
+$10.9M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.99M

Sector Composition

1 Technology 27.13%
2 Industrials 20.51%
3 Healthcare 18.07%
4 Consumer Discretionary 10.14%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.35%
9,454
-10
77
$2.58M 0.35%
5,585
-43
78
$2.55M 0.34%
269,352
-83,916
79
$2.43M 0.33%
1,915
-1,448
80
$2.34M 0.32%
760
-262
81
$2.18M 0.29%
2,998
-5
82
$2.13M 0.29%
12,263
-23
83
$2.03M 0.27%
5,130
+3,043
84
$2M 0.27%
33,927
-7,701
85
$1.94M 0.26%
3,477
86
$1.87M 0.25%
7,428
+39
87
$1.84M 0.25%
9,114
-10
88
$1.83M 0.25%
3,596
-15
89
$1.51M 0.2%
6,150
+2,172
90
$1.42M 0.19%
3,878
-6
91
$1.36M 0.18%
17,692
-33
92
$1.35M 0.18%
33,175
-30,360
93
$1.31M 0.18%
16,833
-43
94
$1.22M 0.17%
+13,751
95
$1.12M 0.15%
11,360
-16
96
$811K 0.11%
20,671
+8,696
97
$790K 0.11%
+17,874
98
$537K 0.07%
1,091
99
$526K 0.07%
3,914
100
$448K 0.06%
1,824
-2,637
2 3
4
5 6