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
176
$1K ﹤0.01%
44
-758
177
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18
178
$1K ﹤0.01%
15
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179
$1K ﹤0.01%
4
180
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9
181
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14
182
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-522,084
183
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$0 ﹤0.01%
3
185
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-93,868
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191
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$0 ﹤0.01%
5
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200
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5 6 7
8
9