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
$1.07B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$19.5M
4
NEO icon
NeoGenomics
NEO
+$17.5M
5
FFIN icon
First Financial Bankshares
FFIN
+$16.4M

Top Sells

1
+$37.5M
2
+$24.1M
3
+$23.4M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.1M

Sector Composition

1 Technology 23.29%
2 Industrials 22.8%
3 Healthcare 18.79%
4 Consumer Discretionary 13.75%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 2.73%
444,258
-9,925
2
$28.3M 2.66%
992,106
+271,931
3
$27.1M 2.54%
434,174
+66,517
4
$25.1M 2.36%
277,111
+47,452
5
$24.5M 2.3%
363,438
+81,972
6
$24.1M 2.26%
308,366
-8,144
7
$23.6M 2.21%
1,570,219
-37,373
8
$23.5M 2.21%
836,010
+155,790
9
$23.4M 2.19%
+430,835
10
$22.6M 2.12%
382,807
-7,736
11
$22M 2.06%
123,633
+56,429
12
$21.8M 2.05%
217,196
-102,034
13
$21.3M 1.99%
260,218
-97,197
14
$21.2M 1.99%
109,087
+3,516
15
$20.8M 1.95%
462,984
-252,048
16
$20.6M 1.93%
222,202
-5,179
17
$20.1M 1.89%
269,197
+109,895
18
$19.7M 1.85%
398,646
+189,374
19
$19.6M 1.84%
+341,961
20
$19.5M 1.83%
+273,641
21
$19.1M 1.79%
221,705
+68,072
22
$17.5M 1.64%
228,678
-5,412
23
$17.5M 1.64%
+597,901
24
$17M 1.6%
123,473
-70,729
25
$16.8M 1.58%
227,046
-87,511
1
2 3 4 5