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
$992M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$10.5M
4
ALL icon
Allstate
ALL
+$10.3M
5
UNP icon
Union Pacific
UNP
+$8.39M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.3M
4
ALLY icon
Ally Financial
ALLY
+$10.6M
5
HAL icon
Halliburton
HAL
+$10.4M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.46%
3 Healthcare 15.88%
4 Financials 11.33%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K ﹤0.01%
1,385
-1,378
127
$31K ﹤0.01%
1,000
-800
128
$27K ﹤0.01%
157
-250
129
$26K ﹤0.01%
312
130
$26K ﹤0.01%
444
131
$22K ﹤0.01%
164
132
$20K ﹤0.01%
132
133
$19K ﹤0.01%
301
-572
134
$19K ﹤0.01%
234
135
$16K ﹤0.01%
83
136
$16K ﹤0.01%
301
137
$16K ﹤0.01%
119
138
$14K ﹤0.01%
256
139
$14K ﹤0.01%
132
140
$13K ﹤0.01%
101
141
$13K ﹤0.01%
200
142
$13K ﹤0.01%
299
143
$12K ﹤0.01%
99
-128
144
$12K ﹤0.01%
64
145
$12K ﹤0.01%
154
146
$9K ﹤0.01%
117
-249
147
$7K ﹤0.01%
99
-124
148
$6K ﹤0.01%
30
149
$6K ﹤0.01%
45
150
$6K ﹤0.01%
82
4 5
6
7 8