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
$1.11B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$12.6M
4
BSX icon
Boston Scientific
BSX
+$12.3M
5
JWN
Nordstrom
JWN
+$12.1M

Top Sells

1
+$23.5M
2
+$20.6M
3
+$17.8M
4
GPN icon
Global Payments
GPN
+$16.6M
5
CRL icon
Charles River Laboratories
CRL
+$15.2M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 15.36%
3 Industrials 13.02%
4 Healthcare 12.63%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.21%
23,394
+161
102
$1.55M 0.14%
54,874
-10,646
103
$1.22M 0.11%
+27,469
104
$839K 0.08%
21,740
105
$532K 0.05%
11,233
-86,165
106
$170K 0.02%
2,391
-147
107
$168K 0.02%
+1,625
108
$156K 0.01%
+7,683
109
$111K 0.01%
745
110
$106K 0.01%
1,425
111
$104K 0.01%
5,379
-270,955
112
$100K 0.01%
2,999
-155,700
113
$93K 0.01%
617
114
$88K 0.01%
1,200
115
$84K 0.01%
600
116
$78K 0.01%
1,462
117
$73K 0.01%
619
118
$64K 0.01%
612
119
$61K 0.01%
2,763
120
$60K 0.01%
407
121
$57K 0.01%
873
122
$54K ﹤0.01%
1,800
123
$53K ﹤0.01%
943
124
$46K ﹤0.01%
545
125
$44K ﹤0.01%
800
3 4
5
6 7