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
$1.14B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.7M
3
+$18.6M
4
RADA
Rada Electronic Industries Ltd
RADA
+$8.85M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.62M

Top Sells

1
+$22M
2
+$18M
3
+$14.7M
4
KAR icon
Openlane
KAR
+$14M
5
FND icon
Floor & Decor
FND
+$14M

Sector Composition

1 Healthcare 22%
2 Technology 21.35%
3 Industrials 20.57%
4 Consumer Discretionary 14.6%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.07%
6,083
102
$687K 0.06%
5,328
-8,654
103
$675K 0.06%
6,100
-130
104
$655K 0.06%
+5,000
105
$587K 0.05%
2,771
-4,992
106
$553K 0.05%
1,851
107
$504K 0.04%
6,849
-21,943
108
$499K 0.04%
2,198
109
$476K 0.04%
1,348
110
$446K 0.04%
27,452
+2,417
111
$440K 0.04%
6,641
+362
112
$382K 0.03%
2,899
113
$366K 0.03%
2,340
114
$327K 0.03%
4,228
-6,625
115
$320K 0.03%
859
-79
116
$288K 0.03%
3,730
117
$277K 0.02%
2,199
118
$275K 0.02%
2,064
119
$253K 0.02%
2,343
120
$231K 0.02%
1,952
121
$220K 0.02%
5,961
-258,650
122
$207K 0.02%
+1,163
123
$2K ﹤0.01%
20
124
– –
-277,919
125
– –
-154,659
2 3 4
5
6