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
$750M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
MU icon
Micron Technology
MU
+$7.55M

Top Sells

1
+$19.2M
2
+$17.2M
3
+$14.1M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.8M

Sector Composition

1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.01%
1,250
127
$79K 0.01%
1,052
-256,036
128
$78K 0.01%
1,200
129
$76K 0.01%
1,175
130
$76K 0.01%
3,809
-281,143
131
$76K 0.01%
617
132
$70K 0.01%
900
133
$69K 0.01%
2,000
134
$68K 0.01%
600
135
$65K 0.01%
946
136
$63K 0.01%
1,507
137
$59K 0.01%
1,197
138
$58K 0.01%
1,110
-249
139
$57K 0.01%
407
-289
140
$54K 0.01%
874
-83,586
141
$53K 0.01%
943
142
$47K 0.01%
2,763
-2,685
143
$46K 0.01%
619
144
$46K 0.01%
1,170
145
$45K 0.01%
900
146
$45K 0.01%
1,800
147
$42K 0.01%
500
148
$42K 0.01%
1,000
149
$38K 0.01%
+559
150
$31K ﹤0.01%
204
-120
4 5
6
7 8