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
$1.11B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$12.6M
4
BSX icon
Boston Scientific
BSX
+$12.3M
5
JWN
Nordstrom
JWN
+$12.1M

Top Sells

1
+$23.5M
2
+$20.6M
3
+$17.8M
4
GPN icon
Global Payments
GPN
+$16.6M
5
CRL icon
Charles River Laboratories
CRL
+$15.2M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 15.36%
3 Industrials 13.02%
4 Healthcare 12.63%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.82%
159,788
-4,901
52
$8.46M 0.76%
185,665
+38,695
53
$8.31M 0.75%
537,736
+192,414
54
$8.27M 0.75%
233,200
+1,630
55
$8.24M 0.74%
350,342
+66,201
56
$8.18M 0.74%
+603,814
57
$8M 0.72%
91,604
-81,435
58
$7.88M 0.71%
+177,744
59
$7.8M 0.7%
144,570
+1,040
60
$7.76M 0.7%
168,457
+963
61
$7.63M 0.69%
94,971
+896
62
$7.47M 0.67%
110,760
+10,496
63
$7.46M 0.67%
87,964
+520
64
$7.43M 0.67%
459,386
-24,970
65
$7.33M 0.66%
72,618
+9,903
66
$7.28M 0.66%
188,345
+103,259
67
$7.07M 0.64%
101,892
-238,852
68
$6.96M 0.63%
170,781
+24,969
69
$6.96M 0.63%
61,731
+337
70
$6.94M 0.63%
140,847
-35,870
71
$6.93M 0.63%
241,241
+1,455
72
$6.79M 0.61%
81,106
+394
73
$6.7M 0.61%
123,824
+28,593
74
$6.7M 0.6%
69,145
+120
75
$6.69M 0.6%
+203,938
1 2
3
4 5