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
$1.28B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.8M
3
+$17.6M
4
BCO icon
Brink's
BCO
+$15M
5
CMCSA icon
Comcast
CMCSA
+$14.6M

Top Sells

1
+$23M
2
+$20.8M
3
+$20M
4
RNG icon
RingCentral
RNG
+$19.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

1 Technology 22.93%
2 Healthcare 22.34%
3 Industrials 17.28%
4 Consumer Discretionary 13.63%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.21%
38,552
102
$2.63M 0.21%
62,550
-10,600
103
$2.51M 0.2%
23,068
+14
104
$2.08M 0.16%
5,827
-4,758
105
$1.81M 0.14%
4,629
-5,447
106
$1.38M 0.11%
6,168
-8,009
107
$1.36M 0.11%
+44,176
108
$1.36M 0.11%
4,918
-66,813
109
$1.24M 0.1%
21,029
-24,199
110
$896K 0.07%
11,615
111
$863K 0.07%
5,278
-874
112
$834K 0.07%
1,855
+56
113
$735K 0.06%
6,787
+1,874
114
$654K 0.05%
+9,295
115
$612K 0.05%
6,580
-205,622
116
$573K 0.04%
+3,238
117
$556K 0.04%
5,230
-162,428
118
$536K 0.04%
10,491
+1,679
119
$518K 0.04%
+2,619
120
$231K 0.02%
2,488
-1,915
121
$223K 0.02%
+2,262
122
$1K ﹤0.01%
+20
123
– –
-6,268
124
– –
-218,669
125
– –
-11,719
2 3 4
5
6