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
$1.28B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.8M
3
+$17.6M
4
BCO icon
Brink's
BCO
+$15M
5
CMCSA icon
Comcast
CMCSA
+$14.6M

Top Sells

1
+$23M
2
+$20.8M
3
+$20M
4
RNG icon
RingCentral
RNG
+$19.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

1 Technology 22.93%
2 Healthcare 22.34%
3 Industrials 17.28%
4 Consumer Discretionary 13.63%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.86M 0.69%
176,582
-19,745
77
$8.63M 0.67%
95,469
-4,021
78
$8.47M 0.66%
289,520
-10,406
79
$8.38M 0.65%
187,678
-162,358
80
$8.3M 0.65%
101,013
+20,096
81
$8.28M 0.65%
196,328
+6,509
82
$8.26M 0.64%
149,017
-247,071
83
$8.13M 0.63%
+232,897
84
$7.97M 0.62%
53,415
-2,281
85
$7.93M 0.62%
+119,695
86
$7.79M 0.61%
85,074
-25,793
87
$7.71M 0.6%
+162,481
88
$7.5M 0.59%
429,523
-594,202
89
$6.93M 0.54%
49,819
-2,134
90
$6.71M 0.52%
128,016
-3,677
91
$6.66M 0.52%
196,165
-8,476
92
$6.43M 0.5%
32,931
-1,367
93
$4.37M 0.34%
116,690
-208,730
94
$3.45M 0.27%
91,824
+306
95
$3.22M 0.25%
12,888
-95
96
$3.12M 0.24%
15,946
+304
97
$3.1M 0.24%
42,062
+305
98
$3.09M 0.24%
57,429
-201,414
99
$3.06M 0.24%
17,254
-290
100
$3M 0.23%
30,334
-16,207
2 3
4
5 6