RI
Redwood Investments Portfolio holdings
AUM $267M
AUM
$267M
AUM Growth
-$106M (-28%)
Cap. Flow
+$2.89M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24
Top Buys
| 1 | $3.61M | |
| 2 | $2.88M | |
| 3 | $2.77M | |
| 4 | $2.22M | |
| 5 | $1.99M |
Top Sells
| 1 | $5.09M | |
| 2 | $3.04M | |
| 3 | $2.96M | |
| 4 | $1.98M | |
| 5 | $1.76M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,916 | Closed | – | |||
| $0 | 0% | 0 -4,883 | Closed | – | |||
| $0 | 0% | 0 -9,711 | Closed | – | |||
| $0 | 0% | 0 -21,866 | Closed | – | |||
| $0 | 0% | 0 -2,479 | Closed | – | |||
| $0 | 0% | 0 -5,341 | Closed | – | |||
| $0 | 0% | 0 -2,598 | Closed | – | |||
| $0 | 0% | 0 -22,185 | Closed | – | |||
| $0 | 0% | 0 -9,047 | Closed | – | |||
| $0 | 0% | 0 -4,626 | Closed | – | |||
| $0 | 0% | 0 -73,444 | Closed | – | |||
| $0 | 0% | 0 -3,839 | Closed | – | |||
| $0 | 0% | 0 -9,475 | Closed | – | |||
| $0 | 0% | 0 -2,652 | Closed | – | |||
| $0 | 0% | 0 -3,178 | Closed | – | |||
| $0 | 0% | 0 -2,315 | Closed | – | |||
| $0 | 0% | 0 -3,532 | Closed | – | |||
| $0 | 0% | 0 -24,775 | Closed | – | |||
| $0 | 0% | 0 -1,448,409 | Closed | – |
