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
$1.18B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$16.6M
4
BCO icon
Brink's
BCO
+$14.6M
5
ASTE icon
Astec Industries
ASTE
+$14.3M

Top Sells

1
+$25.3M
2
+$17.6M
3
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$14.6M
5
MRCY icon
Mercury Systems
MRCY
+$14.5M

Sector Composition

1 Healthcare 24.63%
2 Technology 22.23%
3 Industrials 19.32%
4 Consumer Discretionary 12.75%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 3.28%
420,114
-56,757
2
$35.9M 3.06%
372,588
+172,237
3
$30M 2.56%
309,689
-39,364
4
$29.1M 2.48%
609,198
-77,616
5
$27M 2.3%
631,807
+34,330
6
$25.8M 2.19%
185,191
-23,792
7
$24.2M 2.06%
162,338
+4,596
8
$24.1M 2.05%
308,239
-41,026
9
$23.9M 2.04%
265,585
-35,417
10
$23.8M 2.02%
759,245
+346,021
11
$23.5M 2%
105,702
-14,557
12
$23.4M 1.99%
491,043
-63,224
13
$23.2M 1.97%
79,113
-10,596
14
$22.9M 1.95%
301,583
-5,171
15
$22.8M 1.94%
422,620
-57,454
16
$22.3M 1.89%
364,837
+139,482
17
$22M 1.87%
480,056
-66,645
18
$21.2M 1.8%
340,531
+38,206
19
$21M 1.79%
313,092
-40,524
20
$20.8M 1.77%
304,152
-40,232
21
$19.2M 1.64%
172,068
-23,700
22
$18.6M 1.58%
214,120
-29,009
23
$18.4M 1.56%
153,047
-19,628
24
$17.9M 1.52%
771,910
-100,685
25
$17.8M 1.52%
+415,484
1
2 3 4 5