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
$1.06B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$11.1M
4
FIVE icon
Five Below
FIVE
+$11.1M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.5M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$12.6M

Sector Composition

1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.22%
13,048
-2,898
102
$2.18M 0.2%
6,694
+4,839
103
$1.9M 0.18%
33,442
-8,620
104
$1.84M 0.17%
54,520
-8,030
105
$1.7M 0.16%
5,836
+9
106
$1.5M 0.14%
+14,607
107
$1.37M 0.13%
24,377
-5,957
108
$1.25M 0.12%
+121,505
109
$783K 0.07%
+32,951
110
$737K 0.07%
11,615
111
$625K 0.06%
23,340
-93,350
112
$615K 0.06%
+32,811
113
$591K 0.06%
+12,560
114
$511K 0.05%
+10,103
115
$500K 0.05%
149,920
-1,522,080
116
$323K 0.03%
+1,927
117
$308K 0.03%
16,665
-27,511
118
$304K 0.03%
2,965
-2,313
119
$258K 0.02%
3,134
-3,446
120
$235K 0.02%
5,776
-170,806
121
$233K 0.02%
1,015
-42,097
122
$227K 0.02%
2,532
-4,255
123
$223K 0.02%
1,400
-1,838
124
$207K 0.02%
1,638
-61,920
125
– –
-2,262
3 4
5
6 7