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
$1.42B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.7M
3
+$16.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.7M

Top Sells

1
+$14M
2
+$13.2M
3
+$12.7M
4
CMCSA icon
Comcast
CMCSA
+$11.6M
5
EA icon
Electronic Arts
EA
+$10.6M

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.99%
3 Industrials 14.43%
4 Healthcare 13.08%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.31%
353,265
+212,920
27
$18.2M 1.29%
96,897
+49,070
28
$17.8M 1.26%
201,491
+101,358
29
$17.8M 1.25%
179,595
+112,653
30
$16.5M 1.17%
343,256
+158,131
31
$16.3M 1.15%
47,963
+10,113
32
$16.2M 1.15%
73,679
+4,466
33
$15.9M 1.12%
83,666
+12
34
$15.8M 1.11%
261,478
+136,561
35
$15.5M 1.1%
207,096
+28,924
36
$15.5M 1.09%
539,072
+284,598
37
$15.1M 1.07%
+484,639
38
$15M 1.06%
341,181
+37,371
39
$14.7M 1.04%
113,210
+24,382
40
$14.7M 1.04%
+452,740
41
$14.7M 1.04%
254,135
+150,571
42
$14.7M 1.04%
590,450
+349,883
43
$14.6M 1.03%
161,157
+9,369
44
$14.5M 1.03%
+62,166
45
$14.3M 1.01%
133,700
-668
46
$13.9M 0.98%
290,560
+122,066
47
$13.9M 0.98%
242,438
-14,216
48
$13.7M 0.96%
253,659
+121,424
49
$13.6M 0.96%
112,290
+92,684
50
$13.5M 0.95%
336,966
+106,592
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