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
$744M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.9M
3
+$11.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.1M
5
ENSG icon
The Ensign Group
ENSG
+$10M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$12.5M
4
PJT icon
PJT Partners
PJT
+$11.8M
5
RADA
Rada Electronic Industries Ltd
RADA
+$10.9M

Sector Composition

1 Healthcare 20.62%
2 Technology 20.04%
3 Consumer Discretionary 14.51%
4 Industrials 14.12%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.05%
2,782
+922
102
$353K 0.05%
32,714
-59,763
103
$338K 0.05%
5,455
-102
104
$328K 0.04%
1,214
-49
105
$323K 0.04%
2,247
-396
106
$319K 0.04%
22,474
-5,391
107
$268K 0.04%
11,471
108
$266K 0.04%
4,608
-48
109
$263K 0.04%
3,910
-74
110
$260K 0.03%
1,380
+276
111
$243K 0.03%
1,686
-64
112
$241K 0.03%
+5,244
113
$240K 0.03%
1,901
114
$206K 0.03%
4,778
-11,745
115
$2K ﹤0.01%
20
116
– –
-5,975
117
– –
-6,914
118
– –
-169,202
119
– –
-734,489
120
– –
-129,660
121
– –
-88,463
122
– –
-193,758
123
– –
-180,715
124
– –
-1,668
125
– –
-379,051
2 3 4
5
6