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
$1.2B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.1M
3
+$14.7M
4
PACK icon
Ranpak Holdings
PACK
+$11.9M
5
AX icon
Axos Financial
AX
+$11.1M

Top Sells

1
+$33.4M
2
+$21.1M
3
+$12.7M
4
NSIT icon
Insight Enterprises
NSIT
+$12.7M
5
HELE icon
Helen of Troy
HELE
+$11M

Sector Composition

1 Technology 25.36%
2 Healthcare 21.89%
3 Industrials 19.25%
4 Consumer Discretionary 15.36%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 3.3%
272,984
+101,729
2
$37.1M 3.1%
206,253
-33,703
3
$32.8M 2.74%
663,790
-106,645
4
$30.7M 2.56%
217,563
-47,973
5
$29M 2.42%
153,028
-31,651
6
$27.8M 2.32%
348,814
-19,814
7
$27.4M 2.29%
433,623
+79,209
8
$26M 2.17%
171,988
+16,770
9
$25.5M 2.13%
238,837
+30,963
10
$25.2M 2.11%
619,766
+81,110
11
$25.2M 2.1%
318,090
+36,352
12
$24.4M 2.03%
164,106
-10,091
13
$24.1M 2.01%
166,627
-9,811
14
$23.8M 1.99%
329,324
-19,521
15
$23M 1.92%
345,845
+44,757
16
$23M 1.92%
770,050
+107,495
17
$22.6M 1.89%
411,684
-25,936
18
$21.7M 1.81%
420,785
+214,805
19
$20.7M 1.73%
226,734
-13,611
20
$19M 1.59%
158,999
+31,688
21
$17.5M 1.46%
152,289
-9,222
22
$17.4M 1.45%
122,005
-7,915
23
$16.8M 1.4%
265,091
-17,627
24
$16.5M 1.38%
+200,642
25
$16.4M 1.37%
210,771
+29,646
1
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