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
$1.18B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$16.6M
4
BCO icon
Brink's
BCO
+$14.6M
5
ASTE icon
Astec Industries
ASTE
+$14.3M

Top Sells

1
+$25.3M
2
+$17.6M
3
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$14.6M
5
MRCY icon
Mercury Systems
MRCY
+$14.5M

Sector Composition

1 Healthcare 24.63%
2 Technology 22.23%
3 Industrials 19.32%
4 Consumer Discretionary 12.75%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.11%
96,360
-2,280
102
$1.05M 0.09%
11,250
+2,928
103
$932K 0.08%
9,730
-6,080
104
$879K 0.07%
3,864
-63,047
105
$861K 0.07%
+6,083
106
$776K 0.07%
10,853
-1,354
107
$733K 0.06%
1,850
-5
108
$705K 0.06%
6,230
-9,010
109
$494K 0.04%
1,348
-5
110
$484K 0.04%
1,851
-6
111
$482K 0.04%
+6,279
112
$478K 0.04%
2,198
-8
113
$410K 0.03%
25,035
-1,098
114
$408K 0.03%
2,340
-145,067
115
$384K 0.03%
2,899
-11
116
$380K 0.03%
3,832
117
$340K 0.03%
2,064
-8
118
$329K 0.03%
938
-5,520
119
$291K 0.02%
2,199
-9
120
$290K 0.02%
3,730
-10
121
$240K 0.02%
2,343
-9
122
$229K 0.02%
1,952
-88
123
$226K 0.02%
+2,124
124
$2K ﹤0.01%
20
125
– –
-5,378
2 3 4
5
6