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
$1.28B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.8M
3
+$17.6M
4
BCO icon
Brink's
BCO
+$15M
5
CMCSA icon
Comcast
CMCSA
+$14.6M

Top Sells

1
+$23M
2
+$20.8M
3
+$20M
4
RNG icon
RingCentral
RNG
+$19.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

1 Technology 22.93%
2 Healthcare 22.34%
3 Industrials 17.28%
4 Consumer Discretionary 13.63%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.97%
402,742
-147,306
52
$12.4M 0.97%
72,725
-2,578
53
$12.3M 0.96%
127,594
+45,031
54
$12.2M 0.95%
43,112
-13,138
55
$11.7M 0.92%
1,672,000
-35,920
56
$11.7M 0.91%
37,696
-9,338
57
$11.7M 0.91%
124,020
-38,265
58
$11.4M 0.89%
155,022
-129,624
59
$11.3M 0.88%
+523,351
60
$11.3M 0.88%
69,098
-7,325
61
$11.1M 0.87%
73,928
+4,105
62
$10.9M 0.85%
201,439
-332,095
63
$10.7M 0.84%
340,355
-104,907
64
$10.6M 0.83%
29,677
-4,537
65
$10.6M 0.82%
+441,825
66
$10.3M 0.8%
281,853
-94,243
67
$9.97M 0.78%
66,046
-100,206
68
$9.93M 0.77%
151,018
+146,267
69
$9.62M 0.75%
44,599
-1,446
70
$9.4M 0.73%
112,013
+13,846
71
$9.39M 0.73%
73,686
-11,622
72
$9.17M 0.72%
63,558
-2,106
73
$9.16M 0.71%
119,861
-127,715
74
$9.06M 0.71%
235,399
-7,647
75
$9.05M 0.71%
79,406
+57,861
1 2
3
4 5