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
$1.19B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$18.4M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
CSTL icon
Castle Biosciences
CSTL
+$14.8M

Top Sells

1
+$29.6M
2
+$18.8M
3
+$18.4M
4
FRPT icon
Freshpet
FRPT
+$17.2M
5
RGEN icon
Repligen
RGEN
+$16.5M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.92%
3 Industrials 17.2%
4 Consumer Discretionary 11.13%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.14%
14,258
-19,914
102
$1.61M 0.14%
13,456
-14,876
103
$1.6M 0.14%
3,330
104
$1.59M 0.13%
6,729
-27
105
$1.56M 0.13%
15,240
+170
106
$1.44M 0.12%
15,810
-1,925
107
$1.41M 0.12%
34,631
+9,696
108
$1.33M 0.11%
98,640
109
$1.3M 0.11%
51,894
+26,757
110
$1.24M 0.1%
24,830
111
$1.09M 0.09%
8,717
-162
112
$702K 0.06%
12,207
-289
113
$681K 0.06%
8,322
114
$667K 0.06%
5,378
115
$542K 0.05%
1,855
-15
116
$408K 0.03%
+26,133
117
$383K 0.03%
1,857
-18
118
$378K 0.03%
1,353
-20
119
$359K 0.03%
2,206
-32
120
$322K 0.03%
3,832
121
$297K 0.03%
2,910
-44
122
$264K 0.02%
2,072
-62,024
123
$244K 0.02%
2,352
-34
124
$231K 0.02%
2,208
-32
125
$230K 0.02%
3,740
-69
2 3 4
5
6