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
$800M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.7M
3
+$16.2M
4
PPC icon
Pilgrim's Pride
PPC
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$13.1M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.4M
5
TJX icon
TJX Companies
TJX
+$12.9M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.11%
23,757
-12,307
102
$810K 0.1%
+25,254
103
$728K 0.09%
+29,502
104
$714K 0.09%
+14,589
105
$699K 0.09%
27,830
-22,806
106
$621K 0.08%
9,000
107
$604K 0.08%
6,000
108
$459K 0.06%
38,700
-50
109
$317K 0.04%
8,599
-2,601
110
$314K 0.04%
3,000
111
$305K 0.04%
3,027
112
$279K 0.03%
5,715
-31,061
113
$259K 0.03%
12,512
+2,437
114
$258K 0.03%
4,887
-39
115
$244K 0.03%
20,963
116
$227K 0.03%
12,509
117
$211K 0.03%
3,927
+525
118
$205K 0.03%
+4,286
119
$188K 0.02%
5,991
-14,985
120
$185K 0.02%
9,969
121
$184K 0.02%
2,060
122
$179K 0.02%
4,392
+784
123
$178K 0.02%
2,784
124
$178K 0.02%
2,648
-199,005
125
$161K 0.02%
1,700
3 4
5
6 7