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
$695M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$14.3M
4
HP icon
Helmerich & Payne
HP
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$15.2M
2
+$11.8M
3
+$11.1M
4
XLNX
Xilinx Inc
XLNX
+$10.5M
5
GME icon
GameStop
GME
+$9.74M

Sector Composition

1 Healthcare 18.85%
2 Financials 15.38%
3 Communication Services 13.65%
4 Industrials 13.57%
5 Technology 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.19%
56,665
-1,160
77
$1.28M 0.18%
123,956
+105,795
78
$1.28M 0.18%
+51,221
79
$1.25M 0.18%
33,780
-16,551
80
$1.21M 0.17%
33,008
+27,532
81
$1.09M 0.16%
+23,217
82
$1.09M 0.16%
10,539
-1
83
$1.08M 0.16%
16,680
+1,438
84
$1.05M 0.15%
55,128
-281,396
85
$1.05M 0.15%
17,564
+12,691
86
$1.05M 0.15%
24,021
-4
87
$1.03M 0.15%
44,794
-1,436
88
$1.01M 0.15%
37,879
-18,420
89
$985K 0.14%
+29,957
90
$976K 0.14%
11,652
+975
91
$967K 0.14%
14,614
-2
92
$966K 0.14%
+23,022
93
$918K 0.13%
69,933
+47,220
94
$916K 0.13%
43,379
+16,548
95
$871K 0.13%
+12,217
96
$704K 0.1%
15,446
+3,047
97
$661K 0.1%
1,031
-664
98
$638K 0.09%
+20,976
99
$610K 0.09%
10,048
-41,683
100
$591K 0.09%
9,000
2 3
4
5 6