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
$1.2B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.1M
3
+$14.7M
4
PACK icon
Ranpak Holdings
PACK
+$11.9M
5
AX icon
Axos Financial
AX
+$11.1M

Top Sells

1
+$33.4M
2
+$21.1M
3
+$12.7M
4
NSIT icon
Insight Enterprises
NSIT
+$12.7M
5
HELE icon
Helen of Troy
HELE
+$11M

Sector Composition

1 Technology 25.36%
2 Healthcare 21.89%
3 Industrials 19.25%
4 Consumer Discretionary 15.36%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.02%
1,910
127
$236K 0.02%
1,792
128
$230K 0.02%
2,409
129
$3K ﹤0.01%
20
130
– –
-186,934
131
– –
-24,865
132
– –
-14,821
133
– –
-7,032
134
– –
-48,368
135
– –
-31,511
136
– –
-77,345
137
– –
-114,166
138
– –
-126,832
139
– –
-17,747
140
– –
-980,833
2 3 4 5
6