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
$933M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.9M
3
+$15M
4
CTAS icon
Cintas
CTAS
+$13.7M
5
BA icon
Boeing
BA
+$13.4M

Top Sells

1
+$27.7M
2
+$14.8M
3
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
HON icon
Honeywell
HON
+$7.93M

Sector Composition

1 Healthcare 21.38%
2 Communication Services 16.26%
3 Consumer Discretionary 16.18%
4 Industrials 13.63%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.22%
22,724
+3,639
77
$2.04M 0.22%
58,400
+3,444
78
$2.03M 0.22%
30,071
+4,654
79
$1.96M 0.21%
+20,654
80
$1.92M 0.21%
34,514
+7,204
81
$1.91M 0.21%
+71,968
82
$1.87M 0.2%
23,397
-7,178
83
$1.87M 0.2%
17,053
+5,629
84
$1.76M 0.19%
25,821
+5,790
85
$1.72M 0.18%
+300,285
86
$1.72M 0.18%
62,057
+11,062
87
$1.69M 0.18%
273,505
+60,127
88
$1.67M 0.18%
24,983
+4,609
89
$1.66M 0.18%
22,620
-7,741
90
$1.64M 0.18%
36,388
+13,290
91
$1.63M 0.18%
+22,802
92
$1.6M 0.17%
95,028
-30,526
93
$1.59M 0.17%
168,776
+33,260
94
$1.59M 0.17%
65,270
+26,330
95
$1.53M 0.16%
25,416
+9,763
96
$1.52M 0.16%
17,056
+6,067
97
$1.48M 0.16%
13,836
-5,120
98
$1.46M 0.16%
18,107
+3,277
99
$1.43M 0.15%
26,431
+12,851
100
$1.41M 0.15%
52,278
+11,584
2 3
4
5 6