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
$293M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$3.58M
2 +$2.9M
3 +$2.09M
4
NU icon
Nu Holdings
NU
+$2.01M
5
LLY icon
Eli Lilly
LLY
+$1.95M

Top Sells

1 +$4.51M
2 +$3.88M
3 +$3.87M
4
SPT icon
Sprout Social
SPT
+$3.48M
5
LAD icon
Lithia Motors
LAD
+$3.33M

Sector Composition

1 Technology 31.41%
2 Healthcare 15.05%
3 Industrials 13.57%
4 Consumer Discretionary 11.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,108
127
-4,168
128
-22,664
129
-59,152