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
$1.45B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$19.3M
4
HOME
At Home Group Inc.
HOME
+$17.4M
5
RP
RealPage, Inc.
RP
+$17.2M

Top Sells

1
+$23.2M
2
+$21M
3
+$20.4M
4
KMT icon
Kennametal
KMT
+$19.3M
5
EXTR icon
Extreme Networks
EXTR
+$18.6M

Sector Composition

1 Technology 21.22%
2 Healthcare 19.93%
3 Industrials 18.71%
4 Consumer Discretionary 13.8%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.2%
46,541
+26,013
102
$2.87M 0.2%
52,403
+5,053
103
$2.83M 0.2%
12,983
+2,503
104
$2.7M 0.19%
15,642
+3,165
105
$2.57M 0.18%
45,228
+19,946
106
$2.39M 0.17%
+21,545
107
$2.27M 0.16%
38,552
-25,660
108
$2.26M 0.16%
62,925
109
$2.25M 0.16%
11,640
-59
110
$2.1M 0.14%
45,324
-3,764
111
$1.96M 0.14%
+11,719
112
$1.77M 0.12%
9,553
+25
113
$1.77M 0.12%
+23,054
114
$917K 0.06%
+11,615
115
$908K 0.06%
6,152
-22,645
116
$736K 0.05%
1,799
-5,553
117
$569K 0.04%
4,403
-7,743
118
$502K 0.03%
4,913
-8,527
119
$491K 0.03%
+8,812
120
$490K 0.03%
+2,221
121
$441K 0.03%
6,268
-142,219
122
$390K 0.03%
2,981
-31
123
$312K 0.02%
+4,751
124
– –
-280,663
125
– –
-122,864
3 4
5
6 7