RI
Redwood Investments Portfolio holdings
AUM $267M
AUM
$267M
AUM Growth
-$106M (-28%)
Cap. Flow
+$2.89M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24
Top Buys
| 1 | $3.61M | |
| 2 | $2.88M | |
| 3 | $2.77M | |
| 4 | $2.22M | |
| 5 | $1.99M |
Top Sells
| 1 | $5.09M | |
| 2 | $3.04M | |
| 3 | $2.96M | |
| 4 | $1.98M | |
| 5 | $1.76M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.41% | 37,067 -54 | -0.2% | -$1.61K | |||
| $1.09M | 0.41% | 9,175 -98 | -1% | -$11.7K | |||
| $1.07M | 0.4% | 6,680 -66 | -1% | -$10.6K | |||
| $964K | 0.36% | 4,700 -24,834 | -84% | -$5.09M | |||
| $954K | 0.36% | 5,792 -281 | -5% | -$46.3K | |||
| $896K | 0.34% | 1,584 -56 | -3% | -$31.7K | |||
| $846K | 0.32% | 11,669 -41,860 | -78% | -$3.04M | |||
| $598K | 0.22% | 1,046 -2 | -0.2% | -$1.14K | |||
| $576K | 0.22% | 2,953 +421 | +17% | +$82.2K | |||
| $487K | 0.18% | 6,290 -25,543 | -80% | -$1.98M | |||
| $484K | 0.18% | 3,711 | – | – | |||
| $448K | 0.17% | 773 -5 | -0.6% | -$2.9K | |||
| $395K | 0.15% | 685 | New | +$395K | |||
| $328K | 0.12% | 1,226 -7 | -0.6% | -$1.87K | |||
| $307K | 0.11% | 2,687 -16 | -0.6% | -$1.83K | |||
| $288K | 0.11% | 1,207 -4 | -0.3% | -$953 | |||
| $243K | 0.09% | 2,544 | – | – | |||
| $210K | 0.08% | 4,553 +159 | +4% | +$7.35K | |||
| $119K | 0.04% | 21,593 | New | +$119K | |||
| $117K | 0.04% | 14,531 -5,907 | -29% | -$47.6K | |||
| $0 | 0% | 0 -21,459 | Closed | – | |||
| $0 | 0% | 0 -25,251 | Closed | – | |||
| $0 | 0% | 0 -2,809 | Closed | – | |||
| $0 | 0% | 0 -55,942 | Closed | – | |||
| $0 | 0% | 0 -1,803 | Closed | – |
