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
$695M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$14.3M
4
HP icon
Helmerich & Payne
HP
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$15.2M
2
+$11.8M
3
+$11.1M
4
XLNX
Xilinx Inc
XLNX
+$10.5M
5
GME icon
GameStop
GME
+$9.74M

Sector Composition

1 Healthcare 18.85%
2 Financials 15.38%
3 Communication Services 13.65%
4 Industrials 13.57%
5 Technology 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
1,008
+208
152
$50K 0.01%
+2,200
153
$48K 0.01%
900
154
$47K 0.01%
1,631
-31,903
155
$43K 0.01%
1,170
156
$42K 0.01%
1,000
157
$42K 0.01%
2,530
-254
158
$41K 0.01%
+1,000
159
$41K 0.01%
+1,442
160
$40K 0.01%
500
161
$30K ﹤0.01%
595
162
$29K ﹤0.01%
+1,000
163
$28K ﹤0.01%
+2,100
164
$27K ﹤0.01%
400
165
$26K ﹤0.01%
251
-4,020
166
$23K ﹤0.01%
342
167
$23K ﹤0.01%
+2,050
168
$22K ﹤0.01%
200
169
$22K ﹤0.01%
133
-988
170
$22K ﹤0.01%
223
171
$21K ﹤0.01%
273
-3,499
172
$20K ﹤0.01%
759
173
$20K ﹤0.01%
+800
174
$18K ﹤0.01%
393
175
$17K ﹤0.01%
200
5 6
7
8 9