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
$751M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$10.7M
4
GPN icon
Global Payments
GPN
+$10.3M
5
TGT icon
Target
TGT
+$5.38M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$10.7M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.9M

Sector Composition

1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.01%
2,785
127
$100K 0.01%
1,200
128
$85K 0.01%
900
129
$85K 0.01%
718
130
$80K 0.01%
1,175
131
$79K 0.01%
1,092
132
$75K 0.01%
617
133
$72K 0.01%
3,809
134
$71K 0.01%
1,359
135
$67K 0.01%
946
136
$64K 0.01%
2,000
137
$62K 0.01%
1,507
138
$60K 0.01%
619
139
$58K 0.01%
600
140
$57K 0.01%
1,110
141
$56K 0.01%
298
-4,242
142
$56K 0.01%
407
143
$54K 0.01%
1,000
144
$51K 0.01%
900
145
$47K 0.01%
1,800
146
$47K 0.01%
1,000
147
$44K 0.01%
943
148
$43K 0.01%
2,763
149
$38K 0.01%
1,224
150
$36K ﹤0.01%
500
4 5
6
7 8