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
$900M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.96M
3
+$8.04M
4
AMN icon
AMN Healthcare
AMN
+$7.31M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.44M

Top Sells

1
+$16.9M
2
+$15M
3
+$8.91M
4
CDNA icon
CareDx
CDNA
+$7.95M
5
LASR icon
nLIGHT
LASR
+$7.8M

Sector Composition

1 Technology 22.87%
2 Healthcare 18.78%
3 Consumer Discretionary 17.61%
4 Industrials 12.59%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.07%
+10,300
102
$557K 0.06%
+27,865
103
$552K 0.06%
3,607
-1,694
104
$548K 0.06%
5,362
-221
105
$508K 0.06%
990
+235
106
$482K 0.05%
+5,447
107
$475K 0.05%
8,505
108
$443K 0.05%
5,557
-70
109
$436K 0.05%
2,643
-115
110
$402K 0.04%
6,914
111
$380K 0.04%
1,263
-14
112
$317K 0.04%
4,656
-73
113
$273K 0.03%
1,901
-70
114
$264K 0.03%
3,984
-3,388
115
$256K 0.03%
+11,471
116
$231K 0.03%
1,860
-42
117
$229K 0.03%
1,750
-38
118
$212K 0.02%
1,104
-29
119
$210K 0.02%
1,538
-21
120
$204K 0.02%
1,668
-36
121
$178K 0.02%
+74,771
122
$2K ﹤0.01%
20
123
– –
-214,862
124
– –
-375,892
125
– –
-4,830
2 3 4
5
6