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
$800M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.7M
3
+$16.2M
4
PPC icon
Pilgrim's Pride
PPC
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$13.1M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.4M
5
TJX icon
TJX Companies
TJX
+$12.9M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.58%
56,739
-34,577
27
$12.1M 1.52%
87,742
+6,530
28
$11.8M 1.48%
826,574
+69,552
29
$11.2M 1.4%
+339,435
30
$10.5M 1.32%
83,242
+82,740
31
$10.5M 1.31%
83,274
+69,847
32
$10.1M 1.27%
296,849
+266,892
33
$9.52M 1.19%
447,945
+34,241
34
$9.45M 1.18%
+137,780
35
$8.76M 1.1%
83,338
+9,134
36
$8.68M 1.09%
82,875
-9,543
37
$8.65M 1.08%
201,265
+3,648
38
$8.18M 1.02%
97,258
+85,041
39
$7.51M 0.94%
33,473
+538
40
$7.36M 0.92%
+96,562
41
$7.06M 0.88%
+87,358
42
$6.96M 0.87%
58,681
+35,530
43
$6.85M 0.86%
+278,995
44
$6.79M 0.85%
+142,033
45
$6.37M 0.8%
61,035
-7,698
46
$6.31M 0.79%
+43,644
47
$6.08M 0.76%
284,952
+39,868
48
$6.03M 0.75%
+58,075
49
$6.01M 0.75%
89,700
+1,493
50
$5.83M 0.73%
109,409
+9,599
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