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
$706M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$11.1M
4
BA icon
Boeing
BA
+$10.1M
5
MHK icon
Mohawk Industries
MHK
+$9.93M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$10.1M
4
FL
Foot Locker
FL
+$7.52M
5
VMI icon
Valmont Industries
VMI
+$6.99M

Sector Composition

1 Healthcare 15.55%
2 Financials 13.32%
3 Consumer Discretionary 13.06%
4 Industrials 12.12%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.19%
+45,716
77
$1.35M 0.19%
+54,101
78
$1.33M 0.19%
48,488
+7,426
79
$1.31M 0.19%
60,922
-180,389
80
$1.3M 0.18%
+63,868
81
$1.29M 0.18%
239
-35
82
$1.29M 0.18%
8,610
-1,265
83
$1.28M 0.18%
39,465
-15,550
84
$1.27M 0.18%
34,269
-1,311
85
$1.24M 0.18%
13,534
-1,412
86
$1.21M 0.17%
62,531
-1,723
87
$1.2M 0.17%
8,674
-1,239
88
$1.14M 0.16%
76,847
+25,009
89
$1.13M 0.16%
22,556
+2,950
90
$1.09M 0.15%
16,246
-6,091
91
$1.06M 0.15%
188,890
+148,215
92
$1.05M 0.15%
+46,460
93
$1.05M 0.15%
90,518
-7,986
94
$1.05M 0.15%
+107,829
95
$1.04M 0.15%
17,879
-52,573
96
$1.04M 0.15%
20,582
-12,040
97
$984K 0.14%
37,037
-3,202
98
$935K 0.13%
24,099
-6,069
99
$935K 0.13%
+18,624
100
$866K 0.12%
+38,278
2 3
4
5 6