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
$668M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$11.4M
5
KEY icon
KeyCorp
KEY
+$10.3M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$12.5M
5
WP
Worldpay, Inc.
WP
+$12.1M

Sector Composition

1 Healthcare 17.46%
2 Consumer Discretionary 16.54%
3 Financials 15.23%
4 Communication Services 12.14%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
759
177
$17K ﹤0.01%
200
178
$17K ﹤0.01%
67
-19,714
179
$16K ﹤0.01%
393
-132
180
$12K ﹤0.01%
464
-512,694
181
$9K ﹤0.01%
+230
182
$2K ﹤0.01%
200
183
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-159
184
– –
-44,662
185
– –
-60,922
186
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-251,767
187
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-6,496
188
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-170,210
189
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-401,935
190
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-11,139
191
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-107,829
192
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-1,385
193
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-200,532
194
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-90,122
195
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-4,129
196
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-920
197
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-434,060
198
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-39,465
199
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-20,857
4 5 6 7
8