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
$992M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$10.5M
4
ALL icon
Allstate
ALL
+$10.3M
5
UNP icon
Union Pacific
UNP
+$8.39M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.3M
4
ALLY icon
Ally Financial
ALLY
+$10.6M
5
HAL icon
Halliburton
HAL
+$10.4M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.46%
3 Healthcare 15.88%
4 Financials 11.33%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.72M 0.68%
185,952
+61,729
77
$6.65M 0.67%
86,422
+11,870
78
$6.59M 0.66%
+84,316
79
$6.28M 0.63%
39,376
-7,065
80
$6.27M 0.63%
128,865
-172,173
81
$6.07M 0.61%
116,571
+8,222
82
$6M 0.6%
505,590
+21,827
83
$5.95M 0.6%
69,436
-12,256
84
$5.87M 0.59%
284,236
+27,884
85
$5.81M 0.59%
+291,439
86
$5.73M 0.58%
28,927
-5,197
87
$5.6M 0.56%
163,325
-30,986
88
$5.34M 0.54%
48,583
+4,836
89
$5.24M 0.53%
94,311
-10,328
90
$5.21M 0.53%
49,117
+626
91
$4.61M 0.46%
49,041
-8,736
92
$4.39M 0.44%
+201,432
93
$4.17M 0.42%
+155,780
94
$3.84M 0.39%
52,281
-88,126
95
$3.81M 0.38%
33,789
-1,851
96
$3.6M 0.36%
35,226
+14,348
97
$3.07M 0.31%
60,371
+56,215
98
$2.67M 0.27%
18,865
-1,448
99
$2.27M 0.23%
97,460
-7,000
100
$2.13M 0.21%
+43,751
2 3
4
5 6