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
$1.42B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.7M
3
+$16.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.7M

Top Sells

1
+$14M
2
+$13.2M
3
+$12.7M
4
CMCSA icon
Comcast
CMCSA
+$11.6M
5
EA icon
Electronic Arts
EA
+$10.6M

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.99%
3 Industrials 14.43%
4 Healthcare 13.08%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.89M 0.7%
65,868
+2,233
77
$9.49M 0.67%
94,707
+7,096
78
$9.12M 0.64%
309,753
+7,190
79
$8.8M 0.62%
101,960
+6,047
80
$8.71M 0.61%
240,052
+45,066
81
$8.6M 0.61%
1,778,080
+116,000
82
$8.47M 0.6%
+99,903
83
$8.37M 0.59%
161,426
+25,272
84
$8.19M 0.58%
126,715
-906
85
$7.87M 0.56%
+409,940
86
$7.73M 0.55%
91,710
-36,872
87
$7.68M 0.54%
183,054
-1,216
88
$7.41M 0.52%
345,309
-89,124
89
$7.28M 0.51%
+41,207
90
$6.91M 0.49%
+45,620
91
$6.82M 0.48%
274,952
+15,832
92
$6.58M 0.46%
+49,853
93
$6.23M 0.44%
36,246
+2,647
94
$6.18M 0.44%
+86,323
95
$4.78M 0.34%
54,381
-466
96
$4.73M 0.33%
+310,263
97
$4.71M 0.33%
37,654
+4,734
98
$4.27M 0.3%
38,908
+13,163
99
$4.26M 0.3%
40,734
-201
100
$4.1M 0.29%
20,163
-53
2 3
4
5 6