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
$1.11B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$12.6M
4
BSX icon
Boston Scientific
BSX
+$12.3M
5
JWN
Nordstrom
JWN
+$12.1M

Top Sells

1
+$23.5M
2
+$20.6M
3
+$17.8M
4
GPN icon
Global Payments
GPN
+$16.6M
5
CRL icon
Charles River Laboratories
CRL
+$15.2M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 15.36%
3 Industrials 13.02%
4 Healthcare 12.63%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.68M 0.6%
+149,658
77
$6.6M 0.6%
159,955
+896
78
$6.57M 0.59%
138,309
+799
79
$6.57M 0.59%
144,298
+27,388
80
$6.53M 0.59%
188,303
-75,605
81
$6.48M 0.59%
102,215
+586
82
$6.24M 0.56%
40,598
+5,715
83
$6.2M 0.56%
282,273
+43,835
84
$6.17M 0.56%
+71,495
85
$6.13M 0.55%
81,495
+12,883
86
$5.88M 0.53%
60,918
-41,546
87
$5.67M 0.51%
84,221
+27,818
88
$5.57M 0.5%
+87,936
89
$5.2M 0.47%
+85,271
90
$5.17M 0.47%
264,412
-24,362
91
$4.87M 0.44%
34,275
-4,899
92
$4.84M 0.44%
256,580
-32,770
93
$4.81M 0.43%
+45,562
94
$4.42M 0.4%
+125,185
95
$4.27M 0.39%
41,443
-5,670
96
$4.14M 0.37%
148,275
+1,050
97
$4.01M 0.36%
+99,408
98
$3.72M 0.34%
210,680
+30,850
99
$2.9M 0.26%
38,137
-5,383
100
$2.47M 0.22%
382,326
-246,722
2 3
4
5 6