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
$877M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.35M
3 +$8.42M
4
PBYI icon
Puma Biotechnology
PBYI
+$8.02M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8M

Top Sells

1 +$13.6M
2 +$10.1M
3 +$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$8.99M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 16.63%
3 Healthcare 15.23%
4 Industrials 12.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
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