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
$933M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.9M
3
+$15M
4
CTAS icon
Cintas
CTAS
+$13.7M
5
BA icon
Boeing
BA
+$13.4M

Top Sells

1
+$27.7M
2
+$14.8M
3
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
HON icon
Honeywell
HON
+$7.93M

Sector Composition

1 Healthcare 21.38%
2 Communication Services 16.26%
3 Consumer Discretionary 16.18%
4 Industrials 13.63%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.41%
55,161
+13,080
52
$3.78M 0.41%
128,523
+32,137
53
$3.59M 0.38%
+31,367
54
$3.37M 0.36%
42,997
+12,502
55
$2.87M 0.31%
79,760
+16,961
56
$2.86M 0.31%
92,044
+44,132
57
$2.68M 0.29%
101,628
+28,441
58
$2.67M 0.29%
79,536
+31,975
59
$2.58M 0.28%
35,638
+3,260
60
$2.55M 0.27%
100,723
+18,072
61
$2.52M 0.27%
154,707
-18,298
62
$2.52M 0.27%
50,927
-8,378
63
$2.42M 0.26%
111,682
+34,008
64
$2.42M 0.26%
7,616
+1,963
65
$2.4M 0.26%
67,746
+12,092
66
$2.38M 0.26%
+145,145
67
$2.31M 0.25%
+67,432
68
$2.3M 0.25%
364,420
+147,885
69
$2.24M 0.24%
40,320
-354
70
$2.22M 0.24%
29,440
+4,971
71
$2.17M 0.23%
56,752
+15,430
72
$2.16M 0.23%
45,791
+10,259
73
$2.13M 0.23%
28,011
+4,732
74
$2.11M 0.23%
30,121
+5,401
75
$2.1M 0.22%
127,511
+12,004
1 2
3
4 5