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
$624M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.97M
3
+$9.15M
4
SBUX icon
Starbucks
SBUX
+$9M
5
GD icon
General Dynamics
GD
+$8.04M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$8.76M
5
CVS icon
CVS Health
CVS
+$7.35M

Sector Composition

1 Healthcare 20.65%
2 Technology 15.22%
3 Consumer Discretionary 14.74%
4 Industrials 14.2%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.63%
30,297
-37,031
52
$3.58M 0.57%
34,855
-41,221
53
$3.53M 0.57%
58,275
-49,147
54
$3.37M 0.54%
65,267
-69,933
55
$3.34M 0.53%
+179,300
56
$2.71M 0.44%
6,012
-5,176
57
$2.51M 0.4%
+67,295
58
$2.51M 0.4%
754,570
+209,980
59
$2.41M 0.39%
48,060
-77,658
60
$2.36M 0.38%
38,344
+12,266
61
$2.29M 0.37%
64,830
+21,284
62
$2.21M 0.35%
57,915
+18,588
63
$2.16M 0.35%
61,180
+19,544
64
$2.16M 0.35%
28,527
+8,919
65
$2.14M 0.34%
116,528
+49,179
66
$2.09M 0.33%
55,900
+18,809
67
$2.07M 0.33%
28,198
+9,378
68
$2.05M 0.33%
+33,688
69
$2M 0.32%
+25,102
70
$1.85M 0.3%
56,310
+19,584
71
$1.81M 0.29%
30,750
-2,277
72
$1.78M 0.29%
37,111
+11,907
73
$1.77M 0.28%
76,655
+76,636
74
$1.74M 0.28%
24,711
+7,424
75
$1.73M 0.28%
21,214
+7,384
1 2
3
4 5