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
$695M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$14.3M
4
HP icon
Helmerich & Payne
HP
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$15.2M
2
+$11.8M
3
+$11.1M
4
XLNX
Xilinx Inc
XLNX
+$10.5M
5
GME icon
GameStop
GME
+$9.74M

Sector Composition

1 Healthcare 18.85%
2 Financials 15.38%
3 Communication Services 13.65%
4 Industrials 13.57%
5 Technology 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.02%
7,404
127
$112K 0.02%
9,288
-2,019
128
$107K 0.02%
5,750
-900
129
$107K 0.02%
3,200
130
$104K 0.02%
9,489
-1,439
131
$91K 0.01%
1,268
-125,780
132
$82K 0.01%
17
-240
133
$81K 0.01%
1,007
+407
134
$81K 0.01%
1,215
-325
135
$81K 0.01%
718
136
$80K 0.01%
2,000
137
$78K 0.01%
1,092
138
$77K 0.01%
617
139
$74K 0.01%
1,175
140
$72K 0.01%
600
141
$71K 0.01%
1,200
142
$71K 0.01%
2,000
143
$67K 0.01%
946
144
$65K 0.01%
1,507
145
$63K 0.01%
502
146
$59K 0.01%
900
147
$56K 0.01%
829
-438
148
$53K 0.01%
+2,200
149
$52K 0.01%
2,300
+500
150
$51K 0.01%
943
4 5
6
7 8