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
$819M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$12M
4
ATKR icon
Atkore
ATKR
+$11.5M
5
ACLS icon
Axcelis
ACLS
+$9.93M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.97M
4
BJ icon
BJs Wholesale Club
BJ
+$9.92M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.55M

Sector Composition

1 Technology 27.14%
2 Industrials 18.11%
3 Healthcare 17.76%
4 Consumer Discretionary 13.91%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 2.89%
63,326
-6,690
2
$20.3M 2.48%
521,659
+9,579
3
$19.4M 2.37%
190,993
+2,949
4
$17.9M 2.19%
103,084
+17,753
5
$17.6M 2.15%
121,824
+1,368
6
$17.6M 2.15%
253,333
+3,880
7
$17.1M 2.09%
179,482
+2,257
8
$17.1M 2.09%
609,743
+148,247
9
$17M 2.08%
106,527
+42,941
10
$16.8M 2.05%
247,161
+3,264
11
$16.4M 2%
160,025
+2,278
12
$15.6M 1.91%
432,881
+4,311
13
$15.5M 1.9%
393,836
+6,013
14
$15.4M 1.88%
183,087
+3,002
15
$15.1M 1.85%
373,487
+4,905
16
$14.9M 1.82%
330,767
+72,592
17
$14.8M 1.81%
176,878
+3,448
18
$14.2M 1.73%
244,537
+2,684
19
$14.1M 1.72%
+73,167
20
$14M 1.71%
124,655
-43,186
21
$13.8M 1.69%
126,604
+30,581
22
$13.5M 1.65%
146,051
+2,010
23
$13.4M 1.64%
488,537
+8,294
24
$13.1M 1.6%
122,996
+18,858
25
$13M 1.59%
+500,435
1
2 3 4 5