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
$800M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.7M
3
+$16.2M
4
PPC icon
Pilgrim's Pride
PPC
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$13.1M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.4M
5
TJX icon
TJX Companies
TJX
+$12.9M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.7%
84,460
-18,856
52
$5.5M 0.69%
157,278
+87,700
53
$5.48M 0.69%
141,520
-81,448
54
$5.34M 0.67%
115,123
-1,129
55
$5.28M 0.66%
+44,739
56
$5.09M 0.64%
+46,869
57
$4.68M 0.58%
29,934
-22,268
58
$4.61M 0.58%
+112,900
59
$4.3M 0.54%
48,506
+7,016
60
$4.18M 0.52%
14,804
-11,228
61
$3.25M 0.41%
107,772
+5,878
62
$2.5M 0.31%
56,390
-7,116
63
$1.97M 0.25%
780,640
-22,650
64
$1.95M 0.24%
20,671
-662
65
$1.91M 0.24%
+39,640
66
$1.89M 0.24%
107,625
+15,081
67
$1.75M 0.22%
19,663
-621
68
$1.63M 0.2%
75,843
-2,292
69
$1.61M 0.2%
116,059
+2,245
70
$1.58M 0.2%
120,461
-3,495
71
$1.57M 0.2%
54,862
-1,732
72
$1.56M 0.2%
63,565
+12,344
73
$1.54M 0.19%
25,824
-8,417
74
$1.53M 0.19%
159,921
-5,185
75
$1.52M 0.19%
35,996
+2,988
1 2
3
4 5