RI
Redwood Investments Portfolio holdings
AUM $267M
AUM
$267M
AUM Growth
-$106M (-28%)
Cap. Flow
+$2.89M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24
Top Buys
| 1 | $3.61M | |
| 2 | $2.88M | |
| 3 | $2.77M | |
| 4 | $2.22M | |
| 5 | $1.99M |
Top Sells
| 1 | $5.09M | |
| 2 | $3.04M | |
| 3 | $2.96M | |
| 4 | $1.98M | |
| 5 | $1.76M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.7M | 5.89% | 144,956 -15,867 | -10% | -$1.72M | |||
| $13.3M | 4.98% | 69,832 -1,085 | -2% | -$206K | |||
| $9.05M | 3.39% | 58,500 -19,167 | -25% | -$2.96M | |||
| $7.78M | 2.91% | 70,082 +25,967 | +59% | +$2.88M | |||
| $7.72M | 2.89% | 244,812 | – | – | |||
| $7.33M | 2.74% | 29,870 +118 | +0.4% | +$28.9K | |||
| $7.09M | 2.66% | 12,022 +1,539 | +15% | +$907K | |||
| $6.89M | 2.58% | 22,087 +1,287 | +6% | +$402K | |||
| $6.82M | 2.55% | 18,321 -112 | -0.6% | -$41.7K | |||
| $5.98M | 2.24% | 3,065 | – | – | |||
| $5.85M | 2.19% | 90,716 +4 | +0% | +$258 | |||
| $5.81M | 2.18% | 32,058 +15,267 | +91% | +$2.77M | |||
| $5.79M | 2.17% | 34,888 | – | – | |||
| $5.78M | 2.17% | 26,029 -1,154 | -4% | -$256K | |||
| $5.43M | 2.03% | 61,705 +661 | +1% | +$58.1K | |||
| $4.99M | 1.87% | 9,817 +7,096 | +261% | +$3.61M | |||
| $4.83M | 1.81% | 37,341 -13,575 | -27% | -$1.76M | |||
| $4.63M | 1.73% | 52,689 -242 | -0.5% | -$21.2K | |||
| $4.58M | 1.72% | 12,196 -441 | -3% | -$166K | |||
| $4.54M | 1.7% | 122,921 | – | – | |||
| $3.84M | 1.44% | 14,295 +428 | +3% | +$115K | |||
| $3.77M | 1.41% | 37,358 -244 | -0.7% | -$24.6K | |||
| $3.74M | 1.4% | 27,280 -171 | -0.6% | -$23.4K | |||
| $3.68M | 1.38% | 93,242 -1,312 | -1% | -$51.7K | |||
| $3.55M | 1.33% | 42,729 -125 | -0.3% | -$10.4K |
