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
$1.11B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$12.6M
4
BSX icon
Boston Scientific
BSX
+$12.3M
5
JWN
Nordstrom
JWN
+$12.1M

Top Sells

1
+$23.5M
2
+$20.6M
3
+$17.8M
4
GPN icon
Global Payments
GPN
+$16.6M
5
CRL icon
Charles River Laboratories
CRL
+$15.2M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 15.36%
3 Industrials 13.02%
4 Healthcare 12.63%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
101
-1
152
$11K ﹤0.01%
154
153
$6K ﹤0.01%
45
154
$6K ﹤0.01%
223
155
$6K ﹤0.01%
100
156
$5K ﹤0.01%
74
157
$5K ﹤0.01%
30
158
$5K ﹤0.01%
82
159
$5K ﹤0.01%
38
160
$4K ﹤0.01%
102
161
$4K ﹤0.01%
75
162
$4K ﹤0.01%
159
-935,865
163
$2K ﹤0.01%
12
164
$2K ﹤0.01%
30
165
$1K ﹤0.01%
19
-391,235
166
$1K ﹤0.01%
14
167
$1K ﹤0.01%
43
-464,855
168
$1K ﹤0.01%
10
169
$1K ﹤0.01%
34
170
$1K ﹤0.01%
17
171
$1K ﹤0.01%
15
-185,685
172
$1K ﹤0.01%
9
173
$1K ﹤0.01%
16
174
$1K ﹤0.01%
12
-65,234
175
$1K ﹤0.01%
18
4 5 6
7
8