RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$12.8M
3 +$12.1M
4
FIVE icon
Five Below
FIVE
+$11.9M
5
WDFC icon
WD-40
WDFC
+$11.5M

Top Sells

1 +$17.4M
2 +$14.3M
3 +$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
CALY
Callaway Golf Company
CALY
+$12.6M

Sector Composition

1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-351,305