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
$1.14B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.7M
3
+$18.6M
4
RADA
Rada Electronic Industries Ltd
RADA
+$8.85M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.62M

Top Sells

1
+$22M
2
+$18M
3
+$14.7M
4
KAR icon
Openlane
KAR
+$14M
5
FND icon
Floor & Decor
FND
+$14M

Sector Composition

1 Healthcare 22%
2 Technology 21.35%
3 Industrials 20.57%
4 Consumer Discretionary 14.6%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 2.85%
239,477
-133,111
2
$30.6M 2.69%
186,409
+1,218
3
$29.1M 2.55%
266,125
-43,564
4
$28.4M 2.49%
985,838
+35,754
5
$26.7M 2.35%
770,841
+185,339
6
$25.1M 2.21%
262,055
-46,184
7
$24.6M 2.16%
257,763
-43,820
8
$24.2M 2.12%
419,797
-71,246
9
$23.6M 2.07%
267,332
-152,782
10
$22.9M 2.01%
303,898
+57,393
11
$22.9M 2.01%
176,215
+23,168
12
$22.6M 1.99%
542,764
-89,043
13
$22.5M 1.97%
+176,926
14
$22.5M 1.97%
283,676
+80,419
15
$21.9M 1.93%
398,214
-210,984
16
$21M 1.85%
181,233
-32,887
17
$20.9M 1.84%
354,865
-60,619
18
$20.7M 1.82%
130,218
+36,379
19
$19.2M 1.69%
284,466
+104,456
20
$19.2M 1.69%
49,323
-29,790
21
$19.2M 1.69%
260,613
-43,539
22
$19M 1.67%
649,044
-110,201
23
$19M 1.67%
156,478
-5,860
24
$18.7M 1.64%
+283,987
25
$18.6M 1.63%
+759,473
1
2 3 4 5