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
$1.01B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
MRVL icon
Marvell Technology
MRVL
+$10.8M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$12.9M
4
JWN
Nordstrom
JWN
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.8M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 15.64%
3 Healthcare 14.19%
4 Financials 12.67%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K ﹤0.01%
83
152
$15K ﹤0.01%
119
153
$15K ﹤0.01%
299
154
$14K ﹤0.01%
301
155
$14K ﹤0.01%
132
156
$13K ﹤0.01%
339
157
$12K ﹤0.01%
+200
158
$12K ﹤0.01%
101
159
$12K ﹤0.01%
111
160
$11K ﹤0.01%
64
-36
161
$11K ﹤0.01%
154
162
$7K ﹤0.01%
223
163
$7K ﹤0.01%
100
164
$7K ﹤0.01%
287
-350,055
165
$6K ﹤0.01%
45
166
$5K ﹤0.01%
74
167
$5K ﹤0.01%
102
168
$5K ﹤0.01%
30
169
$5K ﹤0.01%
82
170
$5K ﹤0.01%
38
171
$4K ﹤0.01%
75
172
$4K ﹤0.01%
159
173
$3K ﹤0.01%
+119
174
$2K ﹤0.01%
12
175
$2K ﹤0.01%
30
5 6
7
8 9