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
$1.4B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$18.1M
3 +$16.9M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$16.7M
5
BLKB icon
Blackbaud
BLKB
+$16.2M

Top Sells

1 +$28.2M
2 +$21.8M
3 +$21.2M
4
ROG icon
Rogers Corp
ROG
+$19.5M
5
PLCE icon
Children's Place
PLCE
+$19.4M

Sector Composition

1 Technology 20.86%
2 Industrials 19.11%
3 Healthcare 15.18%
4 Financials 13.87%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-25,980
152
-17,724
153
-336,966
154
-42,907