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
1
$26M 1.86%
320,400
+26,661
2
$24.9M 1.78%
+341,942
3
$24.8M 1.77%
385,784
+124,306
4
$24M 1.72%
319,256
+35,527
5
$23.8M 1.7%
458,140
+13,300
6
$23.7M 1.69%
680,268
+317,326
7
$23.2M 1.66%
387,094
+63,135
8
$23.2M 1.66%
408,135
+20,067
9
$23M 1.64%
434,275
+91,019
10
$22.2M 1.59%
746,631
+156,181
11
$22M 1.58%
304,460
-35,540
12
$21.3M 1.52%
563,526
-60,113
13
$21M 1.5%
1,112,850
+174,991
14
$21M 1.5%
457,220
+32,837
15
$20.7M 1.48%
584,826
+45,754
16
$20.4M 1.46%
176,169
-51,500
17
$19.9M 1.43%
749,611
+267,430
18
$19.3M 1.38%
480,663
+74,271
19
$19M 1.36%
403,884
-110,993
20
$19M 1.36%
175,395
-26,096
21
$18.7M 1.34%
1,320,081
+402,610
22
$18.7M 1.34%
164,806
-57,051
23
$18.6M 1.33%
1,677,419
+185,520
24
$18.5M 1.32%
209,807
+82,270
25
$18.4M 1.32%
176,426
+8,494