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
$992M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$10.5M
4
ALL icon
Allstate
ALL
+$10.3M
5
UNP icon
Union Pacific
UNP
+$8.39M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.3M
4
ALLY icon
Ally Financial
ALLY
+$10.6M
5
HAL icon
Halliburton
HAL
+$10.4M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.46%
3 Healthcare 15.88%
4 Financials 11.33%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
100
152
$5K ﹤0.01%
74
153
$5K ﹤0.01%
102
154
$5K ﹤0.01%
28
-717
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$5K ﹤0.01%
38
156
$4K ﹤0.01%
75
157
$4K ﹤0.01%
159
158
$4K ﹤0.01%
119
159
$3K ﹤0.01%
12
160
$3K ﹤0.01%
27
-300
161
$3K ﹤0.01%
99
-124
162
$2K ﹤0.01%
63
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163
$2K ﹤0.01%
30
164
$1K ﹤0.01%
19
165
$1K ﹤0.01%
14
166
$1K ﹤0.01%
36
-236,792
167
$1K ﹤0.01%
12
-600
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$1K ﹤0.01%
43
169
$1K ﹤0.01%
10
170
$1K ﹤0.01%
34
171
$1K ﹤0.01%
17
172
$1K ﹤0.01%
15
173
$1K ﹤0.01%
9
174
$1K ﹤0.01%
16
175
$1K ﹤0.01%
12
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