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
$847M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.8M
3
+$12.7M
4
HELE icon
Helen of Troy
HELE
+$11.4M
5
CCOI icon
Cogent Communications
CCOI
+$11.3M

Top Sells

1
+$16.4M
2
+$15.3M
3
+$15.3M
4
SEDG icon
SolarEdge
SEDG
+$11.7M
5
SMPL icon
Simply Good Foods
SMPL
+$10.6M

Sector Composition

1 Healthcare 23.17%
2 Technology 22.46%
3 Industrials 19.95%
4 Consumer Discretionary 8.28%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.09%
+5,378
102
$691K 0.08%
22,390
-30,701
103
$690K 0.08%
+14,008
104
$683K 0.08%
32,891
-851
105
$652K 0.08%
99,000
-3,800
106
$480K 0.06%
+11,365
107
$378K 0.04%
26,193
-706
108
$300K 0.04%
19,023
-4,374
109
$281K 0.03%
49,088
-1,290
110
$274K 0.03%
1,662
-10,743
111
$254K 0.03%
3,832
-26,835
112
$249K 0.03%
1,870
-179
113
$1K ﹤0.01%
20
114
– –
-73,610
115
– –
-1,895
116
– –
-958,255
117
– –
-2,420
118
– –
-301,686
119
– –
-122,713
120
– –
-12,358
121
– –
-880,147
122
– –
-2,579
123
– –
-1,015
124
– –
-5,805
125
– –
-16,903
2 3 4
5
6