RI
Redwood Investments Portfolio holdings
AUM $267M
AUM
$267M
AUM Growth
-$106M (-28%)
Cap. Flow
+$2.89M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24
Top Buys
| 1 | $3.61M | |
| 2 | $2.88M | |
| 3 | $2.77M | |
| 4 | $2.22M | |
| 5 | $1.99M |
Top Sells
| 1 | $5.09M | |
| 2 | $3.04M | |
| 3 | $2.96M | |
| 4 | $1.98M | |
| 5 | $1.76M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.72% | 2,418 +55 | +2% | +$43.8K | |||
| $1.92M | 0.72% | 13,958 | New | +$1.92M | |||
| $1.87M | 0.7% | 50,921 -2,009 | -4% | -$73.9K | |||
| $1.86M | 0.7% | 18,788 -47 | -0.3% | -$4.65K | |||
| $1.82M | 0.68% | 2,206 -3 | -0.1% | -$2.48K | |||
| $1.8M | 0.67% | 75,760 -1,122 | -1% | -$26.6K | |||
| $1.73M | 0.65% | 34,526 +8,546 | +33% | +$429K | |||
| $1.64M | 0.61% | 12,351 -103 | -0.8% | -$13.7K | |||
| $1.63M | 0.61% | 2,975 -34 | -1% | -$18.6K | |||
| $1.61M | 0.6% | 18,214 -32 | -0.2% | -$2.83K | |||
| $1.56M | 0.59% | 29,527 -1,462 | -5% | -$77.4K | |||
| $1.56M | 0.58% | 3,201 +215 | +7% | +$105K | |||
| $1.53M | 0.57% | 6,923 +9 | +0.1% | +$1.99K | |||
| $1.53M | 0.57% | 4,420 +58 | +1% | +$20K | |||
| $1.47M | 0.55% | 12,923 -598 | -4% | -$68.1K | |||
| $1.43M | 0.53% | 1,751 -25 | -1% | -$20.4K | |||
| $1.4M | 0.53% | 55,144 | New | +$1.4M | |||
| $1.39M | 0.52% | 30,402 -19,911 | -40% | -$913K | |||
| $1.37M | 0.51% | 13,615 | New | +$1.37M | |||
| $1.3M | 0.49% | 4,039 -3,630 | -47% | -$1.17M | |||
| $1.3M | 0.49% | 10,142 -233 | -2% | -$29.9K | |||
| $1.23M | 0.46% | 25,252 -264 | -1% | -$12.9K | |||
| $1.18M | 0.44% | 31,008 -35 | -0.1% | -$1.34K | |||
| $1.13M | 0.42% | 32,155 -1,276 | -4% | -$44.7K | |||
| $1.11M | 0.41% | 1,767 -17 | -1% | -$10.7K |
