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
$706M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$11.1M
4
BA icon
Boeing
BA
+$10.1M
5
MHK icon
Mohawk Industries
MHK
+$9.93M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$10.1M
4
FL
Foot Locker
FL
+$7.52M
5
VMI icon
Valmont Industries
VMI
+$6.99M

Sector Composition

1 Healthcare 15.55%
2 Financials 13.32%
3 Consumer Discretionary 13.06%
4 Industrials 12.12%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.02%
5,476
-316
127
$164K 0.02%
2,060
128
$162K 0.02%
3,049
129
$153K 0.02%
11,581
-133
130
$136K 0.02%
2,700
131
$132K 0.02%
3,149
-116,642
132
$128K 0.02%
1,700
133
$121K 0.02%
11,071
-126
134
$119K 0.02%
2,000
135
$101K 0.01%
5,384
-2,410
136
$100K 0.01%
+5,960
137
$97K 0.01%
1,385
-320
138
$96K 0.01%
1,540
-88,105
139
$90K 0.01%
3,200
140
$86K 0.01%
920
141
$85K 0.01%
2,000
142
$73K 0.01%
1,092
143
$72K 0.01%
718
144
$71K 0.01%
617
145
$66K 0.01%
1,175
146
$65K 0.01%
600
147
$61K 0.01%
2,000
148
$59K 0.01%
946
149
$57K 0.01%
502
150
$55K 0.01%
900
4 5
6
7 8