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
$624M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.97M
3
+$9.15M
4
SBUX icon
Starbucks
SBUX
+$9M
5
GD icon
General Dynamics
GD
+$8.04M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$8.76M
5
CVS icon
CVS Health
CVS
+$7.35M

Sector Composition

1 Healthcare 20.65%
2 Technology 15.22%
3 Consumer Discretionary 14.74%
4 Industrials 14.2%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.14%
34,830
-315
102
$883K 0.14%
7,967
-618
103
$869K 0.14%
10,569
+4,008
104
$854K 0.14%
9,000
105
$788K 0.13%
47,282
+37,148
106
$777K 0.12%
+10,142
107
$762K 0.12%
+125,361
108
$732K 0.12%
20,542
+6,939
109
$712K 0.11%
17,975
+3,633
110
$693K 0.11%
+29,473
111
$653K 0.1%
11,602
+6,570
112
$621K 0.1%
18,655
+12,944
113
$585K 0.09%
6,000
114
$569K 0.09%
27,775
-6
115
$566K 0.09%
19,577
-9,264
116
$441K 0.07%
+431
117
$433K 0.07%
+31,617
118
$315K 0.05%
3,060
-4,996
119
$302K 0.05%
3,000
120
$257K 0.04%
3,027
121
$221K 0.04%
4,042
-128,115
122
$207K 0.03%
2,658
123
$197K 0.03%
2,060
124
$186K 0.03%
2,189
+235
125
$169K 0.03%
2,785
3 4
5
6 7