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
$751M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$10.7M
4
GPN icon
Global Payments
GPN
+$10.3M
5
TGT icon
Target
TGT
+$5.38M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$10.7M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.9M

Sector Composition

1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.37%
96,386
+13,541
52
$2.6M 0.35%
59,305
-26,573
53
$2.4M 0.32%
32,378
-14,499
54
$2.36M 0.31%
125,554
-49,716
55
$2.21M 0.29%
173,005
-15,180
56
$2.17M 0.29%
82,651
-3,005
57
$2.15M 0.29%
30,361
-21,580
58
$2.12M 0.28%
30,495
+4,336
59
$2.05M 0.27%
18,956
-8,169
60
$1.98M 0.26%
30,575
-10,636
61
$1.98M 0.26%
+40,674
62
$1.93M 0.26%
+62,799
63
$1.89M 0.25%
30,629
-11,879
64
$1.81M 0.24%
23,279
-10,829
65
$1.79M 0.24%
24,720
-11,423
66
$1.77M 0.24%
+19,085
67
$1.76M 0.23%
22,800
-10,558
68
$1.75M 0.23%
34,191
-2,634
69
$1.68M 0.22%
115,507
-15,659
70
$1.67M 0.22%
5,653
-2,794
71
$1.67M 0.22%
55,654
-16,489
72
$1.65M 0.22%
+43,491
73
$1.65M 0.22%
17,719
-7,770
74
$1.64M 0.22%
31,070
-13,567
75
$1.59M 0.21%
24,469
-12,208
1 2
3
4 5