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
$751M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$10.7M
4
GPN icon
Global Payments
GPN
+$10.3M
5
TGT icon
Target
TGT
+$5.38M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$10.7M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.9M

Sector Composition

1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.12%
23,394
+1,262
102
$881K 0.12%
33,929
-6,928
103
$845K 0.11%
+11,424
104
$668K 0.09%
9,000
105
$655K 0.09%
+13,580
106
$591K 0.08%
6,000
107
$490K 0.07%
4,507
-6,439
108
$439K 0.06%
5,998
-7,702
109
$383K 0.05%
5,054
-3,411
110
$316K 0.04%
15,540
-19,281
111
$315K 0.04%
7,604
-154,475
112
$315K 0.04%
11,630
-45,894
113
$286K 0.04%
+11,097
114
$280K 0.04%
3,000
115
$230K 0.03%
4,042
116
$230K 0.03%
3,011
-49
117
$225K 0.03%
3,027
118
$202K 0.03%
5,455
-110,458
119
$194K 0.03%
2,060
120
$178K 0.02%
2,658
121
$151K 0.02%
508
-35,909
122
$127K 0.02%
2,000
123
$126K 0.02%
1,700
124
$122K 0.02%
3,200
125
$115K 0.02%
2,000
3 4
5
6 7