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
$1.01B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
MRVL icon
Marvell Technology
MRVL
+$10.8M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$12.9M
4
JWN
Nordstrom
JWN
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.8M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 15.64%
3 Healthcare 14.19%
4 Financials 12.67%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.87%
128,426
-30,566
52
$8.72M 0.86%
93,868
-1,103
53
$8.65M 0.86%
46,441
-7,571
54
$8.61M 0.85%
72,730
-7,312
55
$8.59M 0.85%
71,551
-1,067
56
$8.48M 0.84%
+183,925
57
$8.46M 0.84%
+175,051
58
$8.32M 0.82%
140,407
-440
59
$8.28M 0.82%
168,353
-104
60
$8.16M 0.81%
240,739
-502
61
$8.04M 0.8%
87,616
+6,121
62
$7.94M 0.79%
63,354
-28,431
63
$7.57M 0.75%
+124,674
64
$7.49M 0.74%
236,828
-348,848
65
$7.42M 0.73%
81,692
-9,912
66
$7.42M 0.73%
145,754
+1,456
67
$7.39M 0.73%
159,009
-234
68
$7.32M 0.72%
75,216
-12,748
69
$7.19M 0.71%
+72,021
70
$7.15M 0.71%
+178,536
71
$7.15M 0.71%
483,763
+24,377
72
$6.99M 0.69%
172,220
-140,193
73
$6.92M 0.68%
+114,059
74
$6.9M 0.68%
57,777
-9,822
75
$6.89M 0.68%
55,025
-6,706
1 2
3
4 5