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
$624M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.97M
3
+$9.15M
4
SBUX icon
Starbucks
SBUX
+$9M
5
GD icon
General Dynamics
GD
+$8.04M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$8.76M
5
CVS icon
CVS Health
CVS
+$7.35M

Sector Composition

1 Healthcare 20.65%
2 Technology 15.22%
3 Consumer Discretionary 14.74%
4 Industrials 14.2%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 1.55%
40,889
-11,381
27
$9.63M 1.54%
164,502
-42,695
28
$9.63M 1.54%
106,676
+7,513
29
$9.16M 1.47%
703,900
-154,150
30
$9.15M 1.47%
+320,547
31
$9.04M 1.45%
201,177
+63,154
32
$9M 1.44%
+189,980
33
$8.57M 1.37%
57,273
-43,644
34
$8.56M 1.37%
604,317
+211,471
35
$8.04M 1.29%
+59,238
36
$7.91M 1.27%
96,607
+18,432
37
$7.87M 1.26%
86,344
+21,050
38
$7.65M 1.23%
50,480
-7,064
39
$7.63M 1.22%
218,551
-6,423
40
$6.77M 1.09%
179,259
+62,577
41
$6.53M 1.05%
240,822
-100,031
42
$6.47M 1.04%
+78,890
43
$6.23M 1%
125,515
+43,812
44
$5.97M 0.96%
60,076
+21,289
45
$5.24M 0.84%
132,004
+45,260
46
$4.46M 0.72%
62,822
-102,929
47
$4.37M 0.7%
56,909
+19,865
48
$4.15M 0.67%
42,335
-89,297
49
$4.07M 0.65%
77,056
-123,142
50
$3.99M 0.64%
59,610
-66,322
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