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
$1.01B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
MRVL icon
Marvell Technology
MRVL
+$10.8M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$12.9M
4
JWN
Nordstrom
JWN
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.8M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 15.64%
3 Healthcare 14.19%
4 Financials 12.67%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.2%
+20,878
102
$1.78M 0.18%
50,084
-4,790
103
$1.74M 0.17%
294,305
-88,021
104
$1.56M 0.15%
+15,909
105
$1.31M 0.13%
19,322
-8,147
106
$1.19M 0.12%
7,770
-26,505
107
$1.04M 0.1%
+7,778
108
$733K 0.07%
17,680
-4,060
109
$310K 0.03%
8,307
-162,474
110
$251K 0.02%
+1,360
111
$238K 0.02%
+4,156
112
$207K 0.02%
1,867
+242
113
$193K 0.02%
2,391
114
$169K 0.02%
9,237
+1,554
115
$147K 0.01%
2,872
-8,361
116
$119K 0.01%
745
117
$113K 0.01%
1,425
118
$101K 0.01%
1,200
119
$96K 0.01%
600
120
$88K 0.01%
617
121
$85K 0.01%
619
122
$84K 0.01%
1,462
123
$69K 0.01%
612
124
$67K 0.01%
407
125
$65K 0.01%
2,763
3 4
5
6 7