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
$1.4B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$16.9M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$16.7M
5
BLKB icon
Blackbaud
BLKB
+$16.2M

Top Sells

1
+$28.2M
2
+$21.8M
3
+$21.2M
4
ROG icon
Rogers Corp
ROG
+$19.5M
5
PLCE icon
Children's Place
PLCE
+$19.4M

Sector Composition

1 Technology 20.86%
2 Industrials 19.11%
3 Healthcare 15.18%
4 Financials 13.87%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.18%
11,699
+2,222
102
$2.48M 0.18%
+62,925
103
$2.17M 0.16%
+47,350
104
$2.14M 0.15%
7,352
-2,162
105
$2.13M 0.15%
14,213
-3,933
106
$2.11M 0.15%
16,691
-5,393
107
$2.06M 0.15%
+12,477
108
$2.06M 0.15%
49,088
-672,320
109
$2.03M 0.15%
+280,663
110
$2.01M 0.14%
+10,480
111
$1.87M 0.13%
+8,125
112
$1.82M 0.13%
+6,657
113
$1.77M 0.13%
+9,528
114
$1.77M 0.13%
+7,039
115
$1.73M 0.12%
17,677
-21,231
116
$1.43M 0.1%
13,440
-4,507
117
$1.34M 0.1%
12,146
-25,508
118
$1.3M 0.09%
+25,282
119
$1.28M 0.09%
+35,825
120
$1.01M 0.07%
+20,528
121
$788K 0.06%
+5,509
122
$695K 0.05%
31,357
-74,774
123
$370K 0.03%
3,012
+215
124
– –
-14,007
125
– –
-22,552
3 4
5
6 7