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
$1.01B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
MRVL icon
Marvell Technology
MRVL
+$10.8M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$12.9M
4
JWN
Nordstrom
JWN
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.8M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 15.64%
3 Healthcare 14.19%
4 Financials 12.67%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.81M 0.67%
124,436
+612
77
$6.77M 0.67%
102,529
+314
78
$6.7M 0.66%
268,260
-14,013
79
$6.63M 0.66%
603,176
-638
80
$6.54M 0.65%
+109,711
81
$6.44M 0.64%
+259,496
82
$6.43M 0.64%
104,639
-6,121
83
$6.4M 0.63%
65,633
+4,715
84
$6.39M 0.63%
34,124
-48,433
85
$6.38M 0.63%
48,491
+7,893
86
$6.01M 0.59%
108,349
-79,954
87
$6M 0.59%
100,502
+15,231
88
$5.97M 0.59%
69,737
+592
89
$5.57M 0.55%
74,552
-9,669
90
$5.3M 0.52%
+187,381
91
$5.26M 0.52%
124,223
+24,815
92
$4.93M 0.49%
256,352
-8,060
93
$4.46M 0.44%
35,640
-9,922
94
$4.39M 0.43%
43,747
-37,359
95
$3.34M 0.33%
+40,664
96
$2.65M 0.26%
+70,256
97
$2.64M 0.26%
20,313
-21,130
98
$2.29M 0.23%
104,460
-106,220
99
$2.21M 0.22%
21,306
-2,088
100
$2.08M 0.21%
25,713
-76,179
2 3
4
5 6