RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$11.9M
3 +$9.85M
4
MHK icon
Mohawk Industries
MHK
+$9.3M
5
BA icon
Boeing
BA
+$9.24M

Top Sells

1 +$13.1M
2 +$13.1M
3 +$10.1M
4
FL
Foot Locker
FL
+$7.61M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

1 Healthcare 15.55%
2 Financials 13.32%
3 Consumer Discretionary 13.06%
4 Industrials 12.12%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-13,657
202
-39,070
203
-25,697