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
$744M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.9M
3
+$11.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.1M
5
ENSG icon
The Ensign Group
ENSG
+$10M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$12.5M
4
PJT icon
PJT Partners
PJT
+$11.8M
5
RADA
Rada Electronic Industries Ltd
RADA
+$10.9M

Sector Composition

1 Healthcare 20.62%
2 Technology 20.04%
3 Consumer Discretionary 14.51%
4 Industrials 14.12%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 2.93%
85,336
-20,389
2
$21.7M 2.91%
204,343
-44,064
3
$20.5M 2.75%
334,875
-204,305
4
$20.4M 2.74%
+110,699
5
$20.2M 2.72%
278,090
-127,590
6
$19.1M 2.56%
380,089
-91,889
7
$18.6M 2.5%
213,388
-97,138
8
$17.9M 2.41%
+169,004
9
$17.6M 2.37%
446,049
-101,332
10
$15.2M 2.05%
237,930
-57,279
11
$14.8M 1.99%
190,060
+44,820
12
$14.7M 1.98%
140,885
-94,933
13
$14.7M 1.97%
341,314
-161,558
14
$13.8M 1.85%
720,708
-166,240
15
$13.7M 1.85%
232,018
-55,193
16
$13.7M 1.84%
258,568
+70,292
17
$13.5M 1.81%
558,620
-135,937
18
$13.4M 1.8%
154,137
-37,048
19
$13.3M 1.79%
159,977
-36,181
20
$13.3M 1.79%
389,565
-91,893
21
$13.2M 1.77%
450,195
-108,006
22
$12.9M 1.74%
443,991
+41,442
23
$12.7M 1.71%
866,481
-204,627
24
$12.7M 1.71%
522,946
+89,840
25
$12.5M 1.68%
187,490
-176,341
1
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