RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+8.42%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.01B
AUM Growth
-$96.3M
(-8.7%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
23
Reduced
74
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$14.7M |
| 2 |
MGM Resorts International
MGM
|
$12.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.3M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Marvell Technology
MRVL
|
$10.8M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$21.3M |
| 2 |
Acuity Brands
AYI
|
$14.3M |
| 3 |
Carlisle Companies
CSL
|
$12.9M |
| 4 |
JWN
Nordstrom
JWN
|
$12.1M |
| 5 |
Tapestry
TPR
|
$11.8M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 12.67% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Tapestry
TPR
$21.7B
| – | – |
-337,293
| Closed | -$11.8M |
|
|
GIMO
202
DELISTED
Gigamon Inc.
GIMO
| – | – |
-185,665
| Closed | -$8.46M |
|
|
KNL
203
DELISTED
Knoll, Inc.
KNL
| – | – |
-148,275
| Closed | -$4.14M |
|