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
$1.11B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$12.6M
4
BSX icon
Boston Scientific
BSX
+$12.3M
5
JWN
Nordstrom
JWN
+$12.1M

Top Sells

1
+$23.5M
2
+$20.6M
3
+$17.8M
4
GPN icon
Global Payments
GPN
+$16.6M
5
CRL icon
Charles River Laboratories
CRL
+$15.2M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 15.36%
3 Industrials 13.02%
4 Healthcare 12.63%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K ﹤0.01%
227
127
$38K ﹤0.01%
500
128
$36K ﹤0.01%
352
129
$34K ﹤0.01%
327
130
$33K ﹤0.01%
484
131
$29K ﹤0.01%
366
-175,905
132
$26K ﹤0.01%
802
-548,201
133
$25K ﹤0.01%
444
134
$24K ﹤0.01%
312
135
$22K ﹤0.01%
200
136
$22K ﹤0.01%
809
137
$21K ﹤0.01%
234
138
$19K ﹤0.01%
266
139
$18K ﹤0.01%
164
-138,201
140
$16K ﹤0.01%
132
141
$16K ﹤0.01%
299
142
$15K ﹤0.01%
464
143
$15K ﹤0.01%
301
144
$15K ﹤0.01%
100
145
$15K ﹤0.01%
223
146
$14K ﹤0.01%
132
147
$14K ﹤0.01%
119
148
$13K ﹤0.01%
83
149
$12K ﹤0.01%
111
150
$11K ﹤0.01%
256
4 5
6
7 8