RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+12.25%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.5%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
154
New
31
Increased
30
Reduced
61
Closed
31
Top Buys
| 1 |
Etsy
ETSY
|
$19.7M |
| 2 |
Generac Holdings
GNRC
|
$19.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$19.3M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$17.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$17.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$23.2M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$20.4M |
| 4 |
Kennametal
KMT
|
$19.3M |
| 5 |
Extreme Networks
EXTR
|
$18.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 18.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.4B
| – | – |
-138,380
| Closed | -$6.5M |
|
|
152
Kennametal
KMT
$1.62B
| – | – |
-480,663
| Closed | -$19.3M |
|
153
LCI Industries
LCII
$2.49B
| – | – |
-176,426
| Closed | -$18.4M |
|
|
154
MKS Inc. Common Stock
MKSI
$6.69B
| – | – |
-176,169
| Closed | -$20.4M |
|