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
$800M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.7M
3
+$16.2M
4
PPC icon
Pilgrim's Pride
PPC
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$13.1M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.4M
5
TJX icon
TJX Companies
TJX
+$12.9M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.01%
681
-223,309
152
$45K 0.01%
1,800
-500
153
$45K 0.01%
619
-210
154
$43K 0.01%
1,000
155
$39K ﹤0.01%
500
156
$32K ﹤0.01%
278
-4,056
157
$31K ﹤0.01%
595
158
$27K ﹤0.01%
400
159
$27K ﹤0.01%
1,828
-938,104
160
$27K ﹤0.01%
2,530
161
$26K ﹤0.01%
+323
162
$26K ﹤0.01%
771
-397,595
163
$26K ﹤0.01%
992
-491,560
164
$24K ﹤0.01%
342
165
$24K ﹤0.01%
200
166
$24K ﹤0.01%
251
167
$24K ﹤0.01%
+1,000
168
$24K ﹤0.01%
190
-96,105
169
$22K ﹤0.01%
207
-1,437
170
$21K ﹤0.01%
223
171
$20K ﹤0.01%
200
172
$20K ﹤0.01%
393
173
$20K ﹤0.01%
759
174
$20K ﹤0.01%
+301
175
$19K ﹤0.01%
356
-155,604
5 6
7
8 9