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
$750M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
MU icon
Micron Technology
MU
+$7.55M

Top Sells

1
+$19.2M
2
+$17.2M
3
+$14.1M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.8M

Sector Composition

1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.17%
17,941
-2,167
77
$1.23M 0.16%
86,654
+685
78
$1.22M 0.16%
38,895
-7,978
79
$1.19M 0.16%
41,909
+3,406
80
$1.16M 0.16%
24,871
-648
81
$1.16M 0.15%
43,935
+126
82
$1.09M 0.15%
2,941
+12
83
$1.06M 0.14%
45,048
-11,715
84
$1.04M 0.14%
44,024
+202
85
$1.03M 0.14%
13,614
-7,057
86
$1.02M 0.14%
25,300
+1,543
87
$999K 0.13%
79,652
-36,407
88
$979K 0.13%
+12,304
89
$949K 0.13%
+34,956
90
$934K 0.12%
42,104
91
$928K 0.12%
10,744
-5,645
92
$896K 0.12%
+18,070
93
$892K 0.12%
30,422
+1,332
94
$879K 0.12%
41,188
+40,188
95
$818K 0.11%
+23,796
96
$809K 0.11%
5,176
-3,591
97
$750K 0.1%
8,661
-5,471
98
$705K 0.09%
14,589
99
$703K 0.09%
29,268
-234
100
$657K 0.09%
9,000
2 3
4
5 6