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
$751M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$10.7M
4
GPN icon
Global Payments
GPN
+$10.3M
5
TGT icon
Target
TGT
+$5.38M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$10.7M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.9M

Sector Composition

1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.75%
87,246
-443
27
$13.2M 1.75%
913,350
+55,250
28
$13M 1.73%
119,844
+6,608
29
$12.4M 1.65%
216,680
+179,492
30
$11.9M 1.59%
103,347
+36,230
31
$11.5M 1.52%
210,504
+12,859
32
$11.3M 1.51%
430,047
+12,707
33
$11.2M 1.5%
126,096
+6,127
34
$10.9M 1.45%
52,541
+3,259
35
$10.7M 1.42%
74,142
+3,464
36
$10.7M 1.42%
+279,124
37
$10.6M 1.41%
120,976
+7,108
38
$10.5M 1.4%
144,314
+3,633
39
$10.4M 1.39%
232,771
+69,012
40
$8.02M 1.07%
168,374
+4,976
41
$7.63M 1.02%
176,242
+5,120
42
$7.31M 0.97%
80,942
+2,459
43
$7.26M 0.97%
77,944
+2,690
44
$6.8M 0.91%
80,735
-93,786
45
$6.36M 0.85%
171,439
+2,858
46
$4.09M 0.54%
79,977
+21,325
47
$3.82M 0.51%
36,299
+830
48
$3.44M 0.46%
55,930
+7,870
49
$3.28M 0.44%
7,055
+988
50
$2.93M 0.39%
42,081
-17,505
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