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
$800M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.7M
3
+$16.2M
4
PPC icon
Pilgrim's Pride
PPC
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$13.1M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.4M
5
TJX icon
TJX Companies
TJX
+$12.9M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.02%
+2,254
127
$136K 0.02%
2,000
128
$115K 0.01%
3,200
129
$115K 0.01%
9,288
130
$98K 0.01%
1,250
-18
131
$86K 0.01%
718
132
$86K 0.01%
2,000
133
$84K 0.01%
5,448
-460,061
134
$82K 0.01%
696
-49,656
135
$81K 0.01%
1,092
136
$79K 0.01%
918
-89
137
$78K 0.01%
1,175
138
$78K 0.01%
617
139
$75K 0.01%
1,200
140
$75K 0.01%
600
141
$74K 0.01%
1,197
-18
142
$71K 0.01%
1,359
+351
143
$70K 0.01%
2,000
144
$68K 0.01%
946
145
$65K 0.01%
900
146
$65K 0.01%
1,507
147
$52K 0.01%
943
148
$50K 0.01%
1,170
149
$49K 0.01%
900
150
$47K 0.01%
324
-52,802
4 5
6
7 8