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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$16.2M
4
CMCSA icon
Comcast
CMCSA
+$15.9M
5
UNP icon
Union Pacific
UNP
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.24%
2 Financials 14.26%
3 Consumer Discretionary 13.53%
4 Industrials 12.85%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.22%
+52,162
77
$1.41M 0.22%
+55,015
78
$1.39M 0.21%
+29,026
79
$1.35M 0.21%
+26,292
80
$1.34M 0.21%
+48,699
81
$1.26M 0.19%
+57,367
82
$1.24M 0.19%
+23,278
83
$1.24M 0.19%
+14,946
84
$1.22M 0.19%
+9,875
85
$1.21M 0.19%
+59,556
86
$1.18M 0.18%
+37,120
87
$1.14M 0.18%
+98,504
88
$1.13M 0.17%
+66,854
89
$1.12M 0.17%
+32,622
90
$1.12M 0.17%
+2,388
91
$1.12M 0.17%
+64,254
92
$1.09M 0.17%
+274
93
$1.08M 0.17%
+40,135
94
$1.07M 0.16%
+9,913
95
$1.04M 0.16%
+35,580
96
$1.03M 0.16%
+25,697
97
$1.03M 0.16%
+30,168
98
$1.02M 0.16%
+11,229
99
$1.01M 0.16%
+19,606
100
$997K 0.15%
+13,657
2 3
4
5 6