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
$847M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$12.8M
3 +$12.7M
4
HELE icon
Helen of Troy
HELE
+$11.4M
5
CCOI icon
Cogent Communications
CCOI
+$11.3M

Top Sells

1 +$16.4M
2 +$15.3M
3 +$15.3M
4
SEDG icon
SolarEdge
SEDG
+$11.7M
5
SMPL icon
Simply Good Foods
SMPL
+$10.6M

Sector Composition

1 Healthcare 23.17%
2 Technology 22.46%
3 Industrials 19.95%
4 Consumer Discretionary 8.28%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-315,320
127
-169,122
128
-241
129
-10,502