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
$800M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.7M
3
+$16.2M
4
PPC icon
Pilgrim's Pride
PPC
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$13.1M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.4M
5
TJX icon
TJX Companies
TJX
+$12.9M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
67
177
$15K ﹤0.01%
464
178
$12K ﹤0.01%
230
179
$10K ﹤0.01%
+224
180
$2K ﹤0.01%
96
+31
181
$1K ﹤0.01%
+24
182
– –
-4,448
183
– –
-45,323
184
– –
-8
185
$0 ﹤0.01%
19
-117,235
186
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-2,100
187
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-17
188
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-273
189
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-5,356
190
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-5,750
191
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192
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-157,718
193
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-16,680
194
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195
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-70
196
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-400
197
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-32,868
198
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199
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-24,021
200
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-10,048
6 7
8
9 10