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
$800M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.7M
3
+$16.2M
4
PPC icon
Pilgrim's Pride
PPC
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$13.1M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.4M
5
TJX icon
TJX Companies
TJX
+$12.9M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.18%
16,389
+4,737
77
$1.46M 0.18%
+10,170
78
$1.45M 0.18%
46,873
+42,511
79
$1.45M 0.18%
15,989
-1,575
80
$1.39M 0.17%
+43,809
81
$1.32M 0.17%
+40,308
82
$1.31M 0.16%
53,312
-1,816
83
$1.28M 0.16%
+85,969
84
$1.27M 0.16%
20,108
-15,600
85
$1.26M 0.16%
+2,929
86
$1.25M 0.16%
+38,503
87
$1.25M 0.16%
25,519
-8,261
88
$1.21M 0.15%
56,763
-35,886
89
$1.19M 0.15%
54,893
-1,772
90
$1.18M 0.15%
14,132
-482
91
$1.13M 0.14%
29,090
+6,068
92
$1.13M 0.14%
42,104
-1,275
93
$1.13M 0.14%
59,692
-58,840
94
$1.1M 0.14%
+34,425
95
$1.09M 0.14%
43,822
-972
96
$1.08M 0.14%
8,767
-1,772
97
$1.07M 0.13%
25,578
+10,132
98
$1.04M 0.13%
33,492
-4,387
99
$1.03M 0.13%
22,567
-650
100
$879K 0.11%
4,554
+3,493
2 3
4
5 6