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
$750M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
MU icon
Micron Technology
MU
+$7.55M

Top Sells

1
+$19.2M
2
+$17.2M
3
+$14.1M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.8M

Sector Composition

1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.08%
6,000
102
$328K 0.04%
5,200
+313
103
$320K 0.04%
3,000
104
$285K 0.04%
3,027
105
$256K 0.03%
13,275
+766
106
$248K 0.03%
13,290
+778
107
$230K 0.03%
+34,749
108
$193K 0.03%
4,662
+270
109
$192K 0.03%
2,060
110
$190K 0.03%
4,286
111
$187K 0.02%
14,000
-24,700
112
$184K 0.02%
+9,998
113
$172K 0.02%
2,784
114
$170K 0.02%
4,192
+265
115
$163K 0.02%
+5,293
116
$155K 0.02%
6,139
-2,460
117
$151K 0.02%
+8,544
118
$149K 0.02%
1,700
119
$146K 0.02%
2,394
+140
120
$146K 0.02%
+1,810
121
$130K 0.02%
2,000
122
$107K 0.01%
3,200
123
$85K 0.01%
718
124
$84K 0.01%
2,000
125
$82K 0.01%
1,092
3 4
5
6 7