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
$1.36B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$19.9M
4
VCEL icon
Vericel Corp
VCEL
+$15.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.2M

Top Sells

1
+$20.5M
2
+$19.8M
3
+$17.8M
4
RP
RealPage, Inc.
RP
+$17.8M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Sector Composition

1 Technology 25.1%
2 Healthcare 19.56%
3 Industrials 17.98%
4 Financials 10.78%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.2%
15,555
+1,494
102
$2.57M 0.19%
25,455
-2,119
103
$2.23M 0.16%
45,128
104
$1.94M 0.14%
57,150
-20,154
105
$1.61M 0.12%
49,660
-85,156
106
$1.58M 0.12%
21,765
-895
107
$1.55M 0.11%
13,131
-79,827
108
$1.49M 0.11%
5,699
-797
109
$1.32M 0.1%
5,756
-9,582
110
$1.28M 0.09%
32,811
111
$1.17M 0.09%
71,952
-76,480
112
$1.1M 0.08%
36,740
-47,728
113
$704K 0.05%
11,113
+3,074
114
$642K 0.05%
12,560
115
$563K 0.04%
3,474
+1,322
116
$429K 0.03%
104,440
-44,560
117
$399K 0.03%
16,363
+2,279
118
$390K 0.03%
+17,945
119
$387K 0.03%
8,811
-796
120
$382K 0.03%
12,589
-2,491
121
$328K 0.02%
+2,691
122
$328K 0.02%
+2,451
123
$299K 0.02%
+9,870
124
$277K 0.02%
2,410
-585
125
$273K 0.02%
+3,164
3 4
5
6 7