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
$750M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
MU icon
Micron Technology
MU
+$7.55M

Top Sells

1
+$19.2M
2
+$17.2M
3
+$14.1M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.8M

Sector Composition

1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K ﹤0.01%
595
152
$25K ﹤0.01%
342
153
$25K ﹤0.01%
200
154
$25K ﹤0.01%
196
-82
155
$25K ﹤0.01%
400
156
$24K ﹤0.01%
351
+28
157
$20K ﹤0.01%
759
158
$20K ﹤0.01%
301
159
$20K ﹤0.01%
223
160
$17K ﹤0.01%
67
161
$15K ﹤0.01%
266
-127
162
$14K ﹤0.01%
464
163
$13K ﹤0.01%
132
-119
164
$11K ﹤0.01%
90
-140,382
165
$11K ﹤0.01%
230
166
$8K ﹤0.01%
224
167
$6K ﹤0.01%
+197
168
– –
-9,288
169
– –
-681
170
– –
-75,843
171
– –
-190
172
– –
-20,963
173
– –
-9,969
174
$0 ﹤0.01%
19
175
– –
-200
4 5 6
7
8