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
$750M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
MU icon
Micron Technology
MU
+$7.55M

Top Sells

1
+$19.2M
2
+$17.2M
3
+$14.1M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.8M

Sector Composition

1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.72%
130,760
+47,422
27
$12.7M 1.7%
235,555
-69,192
28
$12.6M 1.68%
52,093
-4,646
29
$12.4M 1.66%
62,757
+29,284
30
$11.8M 1.58%
338,971
+42,122
31
$11.5M 1.53%
376,223
-123,143
32
$11.4M 1.52%
90,968
+47,324
33
$10.6M 1.41%
+110,542
34
$9.7M 1.29%
727,502
-99,072
35
$9.3M 1.24%
262,033
+60,768
36
$9.23M 1.23%
165,495
+56,086
37
$8.65M 1.15%
94,241
-106,867
38
$8.52M 1.14%
113,759
-24,021
39
$8.52M 1.14%
102,428
+15,070
40
$7.97M 1.06%
149,029
-64,461
41
$7.48M 1%
123,123
+33,423
42
$6.3M 0.84%
80,807
-16,451
43
$5.9M 0.79%
48,765
-9,916
44
$5.9M 0.79%
80,543
+64,554
45
$5.54M 0.74%
49,395
-33,879
46
$5.48M 0.73%
242,478
-205,467
47
$5.44M 0.73%
114,142
-27,891
48
$5.27M 0.7%
14,607
-197
49
$5M 0.67%
138,438
-3,082
50
$4.96M 0.66%
29,934
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