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 | |
|---|---|---|---|---|---|---|---|
| $3.45M | 1.29% | 21,589 +631 | +3% | +$101K | |||
| $3.15M | 1.18% | 27,099 +9,027 | +50% | +$1.05M | |||
| $2.94M | 1.1% | 286,716 | – | – | |||
| $2.85M | 1.07% | 30,067 -164 | -0.5% | -$15.5K | |||
| $2.84M | 1.07% | 15,433 -3,786 | -20% | -$698K | |||
| $2.81M | 1.05% | 51,416 +15,560 | +43% | +$851K | |||
| $2.66M | 1% | 29,508 -285 | -1% | -$25.7K | |||
| $2.57M | 0.96% | 40,335 +8,146 | +25% | +$520K | |||
| $2.46M | 0.92% | 10,906 -66 | -0.6% | -$14.9K | |||
| $2.23M | 0.84% | 10,871 -387 | -3% | -$79.5K | |||
| $2.22M | 0.83% | 7,264 | New | +$2.22M | |||
| $2.18M | 0.82% | 24,778 -107 | -0.4% | -$9.4K | |||
| $2.16M | 0.81% | 11,140 -21 | -0.2% | -$4.08K | |||
| $2.07M | 0.77% | 14,405 -342 | -2% | -$49.1K | |||
| $2.05M | 0.77% | 23,231 +110 | +0.5% | +$9.7K | |||
| $2.04M | 0.77% | 12,629 +2,104 | +20% | +$340K | |||
| $2.03M | 0.76% | 11,267 -76 | -0.7% | -$13.7K | |||
| $2.03M | 0.76% | 2,146 -112 | -5% | -$106K | |||
| $2.02M | 0.76% | 20,745 -45 | -0.2% | -$4.39K | |||
| $2.01M | 0.75% | 87,993 +490 | +0.6% | +$11.2K | |||
| $2M | 0.75% | 74,651 +608 | +0.8% | +$16.3K | |||
| $1.99M | 0.74% | 62,019 | New | +$1.99M | |||
| $1.98M | 0.74% | 16,285 -20 | -0.1% | -$2.43K | |||
| $1.97M | 0.74% | 10,368 -64 | -0.6% | -$12.2K | |||
| $1.94M | 0.73% | 15,891 +1,274 | +9% | +$155K |
