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
$1.18B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$16.6M
4
BCO icon
Brink's
BCO
+$14.6M
5
ASTE icon
Astec Industries
ASTE
+$14.3M

Top Sells

1
+$25.3M
2
+$17.6M
3
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$14.6M
5
MRCY icon
Mercury Systems
MRCY
+$14.5M

Sector Composition

1 Healthcare 24.63%
2 Technology 22.23%
3 Industrials 19.32%
4 Consumer Discretionary 12.75%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-378,115
127
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-285,480
128
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-20,088
129
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-3,330
130
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-187,696
131
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-109,517
132
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-72,251
133
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-89,881
134
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-172,651
135
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-617,366
136
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-130,012
137
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-97,406
138
– –
-25,139
139
– –
-87,632
2 3 4 5
6