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
$1.01B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
MRVL icon
Marvell Technology
MRVL
+$10.8M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$12.9M
4
JWN
Nordstrom
JWN
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.8M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 15.64%
3 Healthcare 14.19%
4 Financials 12.67%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.01%
1,800
127
$57K 0.01%
943
128
$55K 0.01%
873
129
$49K ﹤0.01%
545
130
$45K ﹤0.01%
800
131
$41K ﹤0.01%
500
132
$37K ﹤0.01%
484
133
$37K ﹤0.01%
327
134
$36K ﹤0.01%
352
135
$34K ﹤0.01%
227
136
$30K ﹤0.01%
751
-159,204
137
$29K ﹤0.01%
366
138
$27K ﹤0.01%
444
139
$27K ﹤0.01%
644
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140
$26K ﹤0.01%
200
141
$26K ﹤0.01%
312
142
$25K ﹤0.01%
802
143
$23K ﹤0.01%
373
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144
$21K ﹤0.01%
809
145
$20K ﹤0.01%
266
146
$20K ﹤0.01%
164
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$19K ﹤0.01%
234
148
$17K ﹤0.01%
132
149
$16K ﹤0.01%
464
150
$16K ﹤0.01%
223
4 5
6
7 8