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
176
$1K ﹤0.01%
4
177
$1K ﹤0.01%
9
-226
178
$0 ﹤0.01%
+3
179
-78,098
180
-53,795
181
-182,795
182
-247
183
-369,340
184
-187,899
185
-185,916
186
-201,467
187
-155,348
188
-84,601