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
$1.45B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$19.3M
4
HOME
At Home Group Inc.
HOME
+$17.4M
5
RP
RealPage, Inc.
RP
+$17.2M

Top Sells

1
+$23.2M
2
+$21M
3
+$20.4M
4
KMT icon
Kennametal
KMT
+$19.3M
5
EXTR icon
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 Change
in Stake 		Capital Flow
1
$26M 1.79%
265,812
+56,005
2
$25.7M 1.78%
454,960
-3,180
3
$25.5M 1.76%
300,200
-4,260
4
$23.4M 1.62%
533,534
-29,992
5
$23M 1.59%
431,943
-2,332
6
$23M 1.59%
736,340
+115,364
7
$22.9M 1.59%
240,894
-14,208
8
$22.9M 1.58%
284,646
-5,446
9
$22.9M 1.58%
555,552
-29,274
10
$22M 1.52%
312,964
-28,978
11
$21.8M 1.51%
1,315,149
-4,932
12
$21.5M 1.49%
293,458
-92,326
13
$21M 1.45%
602,912
-21,139
14
$20.8M 1.44%
166,252
-9,143
15
$20.8M 1.44%
281,860
-2,703
16
$20.7M 1.43%
349,260
+154,487
17
$20.1M 1.39%
238,825
+102,105
18
$20M 1.39%
783,983
-45,599
19
$20M 1.38%
247,576
-71,680
20
$19.9M 1.38%
221,751
-98,649
21
$19.8M 1.37%
147,936
-8,336
22
$19.7M 1.36%
1,023,725
-89,125
23
$19.7M 1.36%
+466,834
24
$19.4M 1.34%
398,295
+94,102
25
$19.4M 1.34%
+374,315
1
2 3 4 5