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
$1.28B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.8M
3
+$17.6M
4
BCO icon
Brink's
BCO
+$15M
5
CMCSA icon
Comcast
CMCSA
+$14.6M

Top Sells

1
+$23M
2
+$20.8M
3
+$20M
4
RNG icon
RingCentral
RNG
+$19.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

1 Technology 22.93%
2 Healthcare 22.34%
3 Industrials 17.28%
4 Consumer Discretionary 13.63%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.2%
224,829
-75,436
27
$15.3M 1.19%
193,963
-62,303
28
$15.3M 1.19%
212,499
+52,460
29
$15M 1.17%
+214,539
30
$14.9M 1.16%
66,910
-1,825
31
$14.6M 1.14%
+412,248
32
$14.5M 1.13%
163,218
-75,607
33
$14.3M 1.12%
69,064
+29,931
34
$14.3M 1.11%
311,268
-37,992
35
$14.2M 1.11%
+36,415
36
$14.2M 1.1%
112,905
-35,031
37
$14M 1.09%
124,502
-3,856
38
$13.8M 1.08%
122,740
-5,117
39
$13.8M 1.08%
350,931
-297,341
40
$13.7M 1.07%
182,315
-13,965
41
$13.7M 1.07%
+91,422
42
$13.7M 1.07%
166,673
-55,078
43
$13.2M 1.03%
+1,333,044
44
$13.2M 1.03%
+494,927
45
$13M 1.01%
+449,725
46
$12.9M 1.01%
236,711
-72,575
47
$12.8M 1%
34,414
-1,112
48
$12.7M 0.99%
+239,487
49
$12.6M 0.99%
+520,186
50
$12.5M 0.98%
351,305
-251,607
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