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
$1.42B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.7M
3
+$16.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.7M

Top Sells

1
+$14M
2
+$13.2M
3
+$12.7M
4
CMCSA icon
Comcast
CMCSA
+$11.6M
5
EA icon
Electronic Arts
EA
+$10.6M

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.99%
3 Industrials 14.43%
4 Healthcare 13.08%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89M 0.27%
+22,552
102
$3.25M 0.23%
126,460
+28,880
103
$3.23M 0.23%
106,131
+11,547
104
$2.79M 0.2%
22,084
+2,450
105
$2.24M 0.16%
22,565
+5,437
106
$2.18M 0.15%
+18,146
107
$2.06M 0.15%
+17,947
108
$1.92M 0.14%
+6,788
109
$1.83M 0.13%
21,880
-17,482
110
$1.78M 0.13%
9,514
-17,828
111
$1.78M 0.13%
9,477
+2,250
112
$1.36M 0.1%
25,980
+12,000
113
$856K 0.06%
4,126
-1,878
114
$793K 0.06%
18,388
-306,407
115
$492K 0.03%
8,191
-85,319
116
$455K 0.03%
3,974
-38,458
117
$374K 0.03%
+3,896
118
$343K 0.02%
2,797
+345
119
$333K 0.02%
1,898
-15,396
120
$252K 0.02%
17,724
-397,989
121
$237K 0.02%
14,007
+1,876
122
– –
-301,503
123
– –
-1,360
124
– –
-89,884
125
– –
-202,837
2 3 4
5
6