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
$933M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.9M
3
+$15M
4
CTAS icon
Cintas
CTAS
+$13.7M
5
BA icon
Boeing
BA
+$13.4M

Top Sells

1
+$27.7M
2
+$14.8M
3
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
HON icon
Honeywell
HON
+$7.93M

Sector Composition

1 Healthcare 21.38%
2 Communication Services 16.26%
3 Consumer Discretionary 16.18%
4 Industrials 13.63%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.61%
126,364
+23,017
27
$14.8M 1.59%
146,249
+20,153
28
$14.8M 1.58%
249,186
+38,682
29
$14.5M 1.55%
199,266
+22,028
30
$14.3M 1.54%
483,711
+53,664
31
$14.1M 1.51%
142,778
+21,802
32
$13.7M 1.47%
+601,308
33
$13.7M 1.47%
61,955
+9,414
34
$13.4M 1.44%
313,948
+34,824
35
$13.4M 1.44%
92,688
+92,609
36
$13.1M 1.4%
170,112
+89,377
37
$13M 1.4%
311,431
-188,744
38
$12.3M 1.32%
82,672
+8,530
39
$12.2M 1.3%
114,426
+36,482
40
$11.7M 1.26%
173,594
-26,677
41
$11.5M 1.23%
161,957
+17,643
42
$10.6M 1.13%
+269,723
43
$10M 1.07%
189,045
+20,671
44
$9.02M 0.97%
197,158
+20,916
45
$8.69M 0.93%
194,865
-161,879
46
$7.85M 0.84%
257,947
+86,508
47
$5.1M 0.55%
118,498
+75,007
48
$4.75M 0.51%
100,681
+20,704
49
$4.26M 0.46%
68,232
+12,302
50
$4.19M 0.45%
7,724
+669
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