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
$706M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$11.1M
4
BA icon
Boeing
BA
+$10.1M
5
MHK icon
Mohawk Industries
MHK
+$9.93M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$10.1M
4
FL
Foot Locker
FL
+$7.52M
5
VMI icon
Valmont Industries
VMI
+$6.99M

Sector Composition

1 Healthcare 15.55%
2 Financials 13.32%
3 Consumer Discretionary 13.06%
4 Industrials 12.12%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.12%
11,139
-923
102
$805K 0.11%
1,986
+1,184
103
$783K 0.11%
20,857
-8,238
104
$742K 0.11%
+4,129
105
$737K 0.1%
21,341
-1,878
106
$577K 0.08%
6,000
107
$567K 0.08%
6,496
-4,733
108
$547K 0.08%
9,000
109
$465K 0.07%
7,764
-89,423
110
$444K 0.06%
13,380
-77,996
111
$434K 0.06%
4,136
-48,570
112
$432K 0.06%
4,671
113
$260K 0.04%
3,000
114
$260K 0.04%
3,027
115
$254K 0.04%
+32,331
116
$232K 0.03%
3,000
117
$218K 0.03%
4,936
+1,055
118
$217K 0.03%
+25,532
119
$216K 0.03%
9,231
-105
120
$205K 0.03%
5,662
-110
121
$197K 0.03%
+16,950
122
$195K 0.03%
3,403
+313
123
$190K 0.03%
13,158
+4,056
124
$190K 0.03%
12,181
-4,288
125
$179K 0.03%
6,544
-78
3 4
5
6 7