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
$807M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.74M
3
+$9.66M
4
DIS icon
Walt Disney
DIS
+$8.68M
5
AMZN icon
Amazon
AMZN
+$8.3M

Top Sells

1
+$13.1M
2
+$9.25M
3
+$8.4M
4
URI icon
United Rentals
URI
+$7.62M
5
GILD icon
Gilead Sciences
GILD
+$4.99M

Sector Composition

1 Healthcare 21.88%
2 Consumer Discretionary 14.95%
3 Technology 13.5%
4 Financials 13.09%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.49%
85,878
+44,462
52
$3.66M 0.45%
115,825
+39,170
53
$3.52M 0.44%
55,898
+18,787
54
$3.48M 0.43%
+8,447
55
$3.35M 0.42%
1,132,530
+377,960
56
$3.33M 0.41%
84,888
+28,988
57
$3.25M 0.4%
58,652
+377
58
$3.21M 0.4%
147,883
+63,438
59
$3.19M 0.4%
175,270
+58,742
60
$3.1M 0.38%
6,067
+55
61
$3.07M 0.38%
27,125
+10,693
62
$2.99M 0.37%
42,508
+30,906
63
$2.95M 0.37%
188,185
+91,312
64
$2.94M 0.36%
33,358
+19,550
65
$2.89M 0.36%
46,877
+16,127
66
$2.81M 0.35%
32,453
+11,239
67
$2.78M 0.34%
+44,637
68
$2.76M 0.34%
82,845
+54,327
69
$2.74M 0.34%
45,364
+11,676
70
$2.65M 0.33%
77,277
+9,982
71
$2.63M 0.33%
79,134
+27,531
72
$2.6M 0.32%
48,060
73
$2.57M 0.32%
+47,973
74
$2.56M 0.32%
33,921
+12,120
75
$2.49M 0.31%
+72,143
1 2
3
4 5