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
$1.06B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.4M
3
+$13.4M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.2M
5
SKY icon
Champion Homes
SKY
+$12.2M

Top Sells

1
+$31.2M
2
+$15.8M
3
+$15.8M
4
ADUS icon
Addus HomeCare
ADUS
+$14.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$14M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 18.85%
3 Healthcare 17.43%
4 Industrials 14.14%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.08%
5,301
102
$751K 0.07%
5,583
-51
103
$723K 0.07%
11,745
+3,462
104
$606K 0.06%
1,277
-183
105
$592K 0.06%
5,627
+3
106
$586K 0.06%
2,758
107
$549K 0.05%
7,372
-13
108
$494K 0.05%
6,914
-4,043
109
$450K 0.04%
8,505
-4,292
110
$419K 0.04%
4,234
111
$400K 0.04%
4,729
+39
112
$385K 0.04%
1,695
+123
113
$385K 0.04%
755
-9
114
$344K 0.03%
515
115
$313K 0.03%
1,414
116
$308K 0.03%
2,632
-2
117
$301K 0.03%
1,971
-734
118
$290K 0.03%
967
+81
119
$284K 0.03%
1,559
+10
120
$275K 0.03%
1,788
+16
121
$266K 0.03%
1,902
+16
122
$262K 0.02%
1,704
+21
123
$248K 0.02%
1,133
+14
124
$243K 0.02%
3,590
-1,190
125
$227K 0.02%
18,005
-11,128
2 3 4
5
6