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
$783M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$12.8M
4
EVH icon
Evolent Health
EVH
+$10.6M
5
NGVT icon
Ingevity
NGVT
+$9.13M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$10.8M
4
ATSG
Air Transport Services Group
ATSG
+$10.1M
5
AMN icon
AMN Healthcare
AMN
+$9.98M

Sector Composition

1 Healthcare 20.76%
2 Technology 20%
3 Industrials 16.48%
4 Consumer Discretionary 14.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 2.74%
176,986
+1,562
2
$21M 2.69%
70,016
-3,648
3
$19.3M 2.46%
188,044
+1,048
4
$18.1M 2.32%
167,841
-43,641
5
$17.1M 2.19%
+120,456
6
$16.9M 2.16%
177,225
+585
7
$16.8M 2.14%
253,156
+3,651
8
$16.4M 2.09%
428,570
-13,239
9
$16.3M 2.08%
243,897
+2,980
10
$16M 2.04%
249,453
+50,592
11
$15.4M 1.97%
512,080
+159,497
12
$15.4M 1.96%
144,041
+341
13
$15.2M 1.95%
250,415
+2,761
14
$14.9M 1.9%
+180,085
15
$14.6M 1.87%
388,440
+48,322
16
$14.5M 1.85%
157,747
+600
17
$14.3M 1.83%
387,823
+6,083
18
$13.8M 1.77%
229,215
-108,942
19
$13.8M 1.77%
183,721
+33,121
20
$13.4M 1.71%
368,582
-75,934
21
$13.4M 1.71%
241,853
+55,029
22
$12.8M 1.64%
+173,430
23
$12.4M 1.58%
258,175
+20,412
24
$12.3M 1.57%
161,134
+1,138
25
$12M 1.53%
461,496
+1,913
1
2 3 4 5