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
$807M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.74M
3
+$9.66M
4
DIS icon
Walt Disney
DIS
+$8.68M
5
AMZN icon
Amazon
AMZN
+$8.3M

Top Sells

1
+$13.1M
2
+$9.25M
3
+$8.4M
4
URI icon
United Rentals
URI
+$7.62M
5
GILD icon
Gilead Sciences
GILD
+$4.99M

Sector Composition

1 Healthcare 21.88%
2 Consumer Discretionary 14.95%
3 Technology 13.5%
4 Financials 13.09%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.31%
25,489
+8,990
77
$2.41M 0.3%
23,474
-5,053
78
$2.39M 0.3%
34,108
-4,236
79
$2.36M 0.29%
36,677
+11,966
80
$2.31M 0.29%
57,524
-3,656
81
$2.28M 0.28%
+19,350
82
$2.27M 0.28%
61,936
-2,894
83
$2.26M 0.28%
+41,211
84
$2.21M 0.27%
61,442
+5,132
85
$2.19M 0.27%
27,285
+2,183
86
$2.13M 0.26%
48,552
+30,577
87
$2.13M 0.26%
+36,143
88
$1.96M 0.24%
+131,166
89
$1.96M 0.24%
85,656
+34,804
90
$1.95M 0.24%
98,434
+51,152
91
$1.92M 0.24%
+37,188
92
$1.89M 0.23%
36,825
+9,947
93
$1.84M 0.23%
+146,794
94
$1.82M 0.23%
+26,159
95
$1.72M 0.21%
257,517
+133,864
96
$1.7M 0.21%
+21,581
97
$1.67M 0.21%
23,859
-38,963
98
$1.62M 0.2%
+50,600
99
$1.55M 0.19%
24,180
+8,701
100
$1.55M 0.19%
+44,517
2 3
4
5 6