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
$1.42B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.7M
3
+$16.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.7M

Top Sells

1
+$14M
2
+$13.2M
3
+$12.7M
4
CMCSA icon
Comcast
CMCSA
+$11.6M
5
EA icon
Electronic Arts
EA
+$10.6M

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.99%
3 Industrials 14.43%
4 Healthcare 13.08%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.95%
917,471
+572,085
52
$13.2M 0.94%
209,052
+132,710
53
$13.2M 0.93%
257,664
-51,599
54
$13.2M 0.93%
+410,861
55
$13.1M 0.93%
103,260
+3,815
56
$12.5M 0.88%
82,663
+4,677
57
$12.3M 0.87%
143,866
+44,706
58
$12M 0.85%
236,171
-7,841
59
$12M 0.85%
55,423
+24,893
60
$11.9M 0.84%
79,877
+54,694
61
$11.9M 0.84%
96,443
+74,853
62
$11.8M 0.84%
42,907
+1,064
63
$11.7M 0.83%
46,087
+1,855
64
$11.6M 0.82%
179,795
+90,336
65
$11.5M 0.81%
225,306
+9,506
66
$11.3M 0.8%
49,525
+3,267
67
$11.2M 0.79%
474,506
+281,139
68
$11.2M 0.79%
66,210
+4,290
69
$11.1M 0.78%
174,268
-880
70
$11.1M 0.78%
+362,942
71
$10.8M 0.76%
206,094
+96,043
72
$10.8M 0.76%
+127,537
73
$10.6M 0.75%
+271,713
74
$10.5M 0.74%
+446,462
75
$10.5M 0.74%
482,181
+384,146
1 2
3
4 5