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
$933M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.9M
3
+$15M
4
CTAS icon
Cintas
CTAS
+$13.7M
5
BA icon
Boeing
BA
+$13.4M

Top Sells

1
+$27.7M
2
+$14.8M
3
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
HON icon
Honeywell
HON
+$7.93M

Sector Composition

1 Healthcare 21.38%
2 Communication Services 16.26%
3 Consumer Discretionary 16.18%
4 Industrials 13.63%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.01%
718
127
$80K 0.01%
1,175
128
$78K 0.01%
1,092
129
$77K 0.01%
3,809
130
$73K 0.01%
1,359
131
$69K 0.01%
619
132
$67K 0.01%
2,000
133
$66K 0.01%
407
134
$64K 0.01%
946
135
$64K 0.01%
1,507
136
$64K 0.01%
1,185
+75
137
$58K 0.01%
600
138
$50K 0.01%
900
139
$50K 0.01%
1,000
140
$50K 0.01%
1,000
141
$49K 0.01%
1,800
142
$48K 0.01%
943
143
$47K 0.01%
2,763
144
$40K ﹤0.01%
500
145
$37K ﹤0.01%
595
146
$34K ﹤0.01%
227
-71
147
$33K ﹤0.01%
26
148
$31K ﹤0.01%
922
149
$30K ﹤0.01%
204
150
$28K ﹤0.01%
325
+25
4 5
6
7 8