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
$1.36B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$19.9M
4
VCEL icon
Vericel Corp
VCEL
+$15.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.2M

Top Sells

1
+$20.5M
2
+$19.8M
3
+$17.8M
4
RP
RealPage, Inc.
RP
+$17.8M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Sector Composition

1 Technology 25.1%
2 Healthcare 19.56%
3 Industrials 17.98%
4 Financials 10.78%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 2.3%
1,298,796
+35,743
2
$29.3M 2.16%
421,699
+59,102
3
$27.5M 2.03%
225,388
+51,883
4
$27.3M 2.01%
203,437
-29,691
5
$26.4M 1.95%
325,074
+6,856
6
$24.8M 1.83%
248,301
+4,984
7
$24.3M 1.79%
282,264
+56,788
8
$24.3M 1.79%
676,540
+144,254
9
$24.2M 1.78%
230,147
+56,541
10
$24M 1.77%
403,415
+5,884
11
$23.2M 1.71%
247,535
+7,644
12
$21.8M 1.61%
244,143
+8,973
13
$21.4M 1.58%
+259,774
14
$21.2M 1.56%
181,225
+7,313
15
$20.6M 1.52%
268,146
+117,887
16
$20.4M 1.5%
215,120
-48,380
17
$20.2M 1.49%
720,475
+25,097
18
$20.2M 1.49%
1,516,734
+39,679
19
$20M 1.48%
831,146
+21,912
20
$20M 1.47%
+276,397
21
$19.9M 1.47%
+167,492
22
$18.9M 1.4%
118,280
+2,874
23
$18.4M 1.36%
43,870
+1,356
24
$18.3M 1.35%
581,057
+12,476
25
$17.3M 1.27%
1,183,148
+394,405
1
2 3 4 5