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
$751M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$10.7M
4
GPN icon
Global Payments
GPN
+$10.3M
5
TGT icon
Target
TGT
+$5.38M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$10.7M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.9M

Sector Composition

1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.21%
27,310
+3,836
77
$1.56M 0.21%
54,956
-24,178
78
$1.56M 0.21%
50,995
-10,941
79
$1.54M 0.2%
77,674
+33,157
80
$1.49M 0.2%
73,187
-74,696
81
$1.44M 0.19%
22,513
+3,163
82
$1.44M 0.19%
47,912
-67,913
83
$1.42M 0.19%
24,079
-21,285
84
$1.41M 0.19%
35,532
-13,020
85
$1.36M 0.18%
25,417
-30,481
86
$1.35M 0.18%
41,322
-20,120
87
$1.32M 0.18%
20,374
-13,547
88
$1.28M 0.17%
47,561
-8,893
89
$1.24M 0.17%
20,031
-4,149
90
$1.22M 0.16%
14,830
-17,623
91
$1.22M 0.16%
135,516
-11,278
92
$1.18M 0.16%
213,378
-44,139
93
$1.16M 0.15%
+23,098
94
$1.15M 0.15%
216,535
-44,795
95
$1.13M 0.15%
414,850
-717,680
96
$1.13M 0.15%
61,125
+10,525
97
$1.12M 0.15%
40,694
-8,532
98
$1.08M 0.14%
+15,653
99
$1.06M 0.14%
38,940
-59,494
100
$1.02M 0.14%
10,989
-10,592
2 3
4
5 6