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
$1.11B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$12.6M
4
BSX icon
Boston Scientific
BSX
+$12.3M
5
JWN
Nordstrom
JWN
+$12.1M

Top Sells

1
+$23.5M
2
+$20.6M
3
+$17.8M
4
GPN icon
Global Payments
GPN
+$16.6M
5
CRL icon
Charles River Laboratories
CRL
+$15.2M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 15.36%
3 Industrials 13.02%
4 Healthcare 12.63%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.26%
196,073
-133,101
27
$13.9M 1.25%
176,316
-50,849
28
$13.6M 1.23%
386,556
-111,131
29
$13.3M 1.2%
245,842
-82,092
30
$12.9M 1.17%
117,127
-32,055
31
$12.6M 1.13%
+352,501
32
$12.5M 1.13%
94,077
-26,121
33
$12.4M 1.12%
166,974
-49,709
34
$12.4M 1.12%
4,628,760
-5,549,360
35
$12.3M 1.11%
+566,357
36
$12.1M 1.09%
+252,880
37
$12M 1.09%
312,413
+111,989
38
$11.8M 1.07%
337,293
-110,407
39
$11.6M 1.05%
610,158
-200,311
40
$11.3M 1.02%
73,969
-20,604
41
$10.4M 0.94%
+203,151
42
$9.73M 0.88%
54,012
-17,742
43
$9.72M 0.88%
77,765
-21,233
44
$9.45M 0.85%
227,390
+2,967
45
$9.44M 0.85%
158,992
+1,040
46
$9.3M 0.84%
91,785
-2,256
47
$9.19M 0.83%
67,599
-22,413
48
$9.18M 0.83%
80,042
+410
49
$9.14M 0.83%
526,836
+145,840
50
$9.08M 0.82%
159,243
+1,052
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