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
$750M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
MU icon
Micron Technology
MU
+$7.55M

Top Sells

1
+$19.2M
2
+$17.2M
3
+$14.1M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.8M

Sector Composition

1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.66%
46,724
-11,351
52
$4.38M 0.58%
36,017
-8,722
53
$4.35M 0.58%
115,279
+156
54
$3.7M 0.49%
46,770
+44,122
55
$3.43M 0.46%
38,670
-9,836
56
$2.9M 0.39%
29,579
-31,456
57
$2.79M 0.37%
86,480
-21,292
58
$1.92M 0.26%
652,440
-128,200
59
$1.9M 0.25%
39,810
+170
60
$1.81M 0.24%
156,901
-3,020
61
$1.78M 0.24%
40,814
+7,322
62
$1.78M 0.24%
82,498
-25,127
63
$1.72M 0.23%
83,212
+23,520
64
$1.72M 0.23%
43,089
+8,664
65
$1.58M 0.21%
44,412
+8,416
66
$1.58M 0.21%
31,506
+8,939
67
$1.55M 0.21%
9,885
+5,331
68
$1.49M 0.2%
19,889
+226
69
$1.43M 0.19%
53,312
70
$1.41M 0.19%
+26,132
71
$1.39M 0.19%
+22,109
72
$1.35M 0.18%
25,874
+50
73
$1.3M 0.17%
44,441
-10,421
74
$1.25M 0.17%
37,352
+12,098
75
$1.25M 0.17%
+18,022
1 2
3
4 5