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
$1.07B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$19.5M
4
NEO icon
NeoGenomics
NEO
+$17.5M
5
FFIN icon
First Financial Bankshares
FFIN
+$16.4M

Top Sells

1
+$37.5M
2
+$24.1M
3
+$23.4M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.1M

Sector Composition

1 Technology 23.29%
2 Industrials 22.8%
3 Healthcare 18.79%
4 Consumer Discretionary 13.75%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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-9,429
131
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-26,291
132
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-276,656
133
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-488,841
134
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-14,347
135
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-617,064
136
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-4,215
137
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-9,984
138
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-1,376,066
2 3 4 5
6