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
$751M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$10.7M
4
GPN icon
Global Payments
GPN
+$10.3M
5
TGT icon
Target
TGT
+$5.38M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$10.7M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.9M

Sector Composition

1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K ﹤0.01%
595
152
$32K ﹤0.01%
26
153
$32K ﹤0.01%
204
154
$31K ﹤0.01%
443
+129
155
$31K ﹤0.01%
1,170
156
$27K ﹤0.01%
922
-275
157
$24K ﹤0.01%
300
158
$22K ﹤0.01%
200
159
$21K ﹤0.01%
223
160
$19K ﹤0.01%
266
161
$19K ﹤0.01%
759
162
$18K ﹤0.01%
400
163
$15K ﹤0.01%
464
164
$14K ﹤0.01%
67
165
$13K ﹤0.01%
299
166
$13K ﹤0.01%
1,002
167
$12K ﹤0.01%
132
168
$10K ﹤0.01%
79
169
$6K ﹤0.01%
197
170
$5K ﹤0.01%
100
171
– –
-23,859
172
– –
-84,888
173
– –
-41,763
174
– –
-77,277
175
– –
-715
4 5 6
7
8