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
$1.06B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.4M
3
+$13.4M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.2M
5
SKY icon
Champion Homes
SKY
+$12.2M

Top Sells

1
+$31.2M
2
+$15.8M
3
+$15.8M
4
ADUS icon
Addus HomeCare
ADUS
+$14.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$14M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 18.85%
3 Healthcare 17.43%
4 Industrials 14.14%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 2.67%
428,053
+406
2
$27.8M 2.64%
411,706
-629
3
$25.9M 2.45%
237,258
+964
4
$24.3M 2.3%
121,782
-320
5
$22.6M 2.14%
269,558
+44,995
6
$22.2M 2.1%
255,632
-69,496
7
$21.9M 2.08%
185,759
-671
8
$21M 1.99%
130,942
-21
9
$20.8M 1.97%
+91,371
10
$20.8M 1.97%
251,062
-19,514
11
$20.6M 1.95%
125,781
-25,632
12
$20.2M 1.91%
248,252
+1,817
13
$20.1M 1.9%
600,711
-654
14
$20.1M 1.9%
467,623
-66,492
15
$19.8M 1.88%
314,471
+312
16
$19.4M 1.84%
417,902
+1,621
17
$19.2M 1.82%
77,574
+983
18
$19M 1.8%
194,297
+29,370
19
$19M 1.8%
181,793
-38,582
20
$18.8M 1.78%
368,375
+63,760
21
$18.3M 1.73%
178,016
-33
22
$18.2M 1.72%
156,625
-68
23
$17.9M 1.7%
263,300
-161
24
$17.9M 1.69%
922,743
+3,681
25
$17.6M 1.66%
135,553
-26,648
1
2 3 4 5