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
$1.14B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$18.7M
3 +$18.6M
4
RADA
Rada Electronic Industries Ltd
RADA
+$8.85M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.62M

Top Sells

1 +$22M
2 +$18M
3 +$14.7M
4
KAR icon
Openlane
KAR
+$14M
5
FND icon
Floor & Decor
FND
+$14M

Sector Composition

1 Healthcare 22%
2 Technology 21.35%
3 Industrials 20.57%
4 Consumer Discretionary 14.6%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-150,515
127
-753,569
128
-480,056
129
-55,831
130
-3,832
131
-2,124
132
-108,999