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
$1.01B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$12.8M
3 +$12.7M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
MRVL icon
Marvell Technology
MRVL
+$10.9M

Top Sells

1 +$26.8M
2 +$14.3M
3 +$12.9M
4
JWN
Nordstrom
JWN
+$12.1M
5
TPR icon
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 Change
in Stake
Capital Flow
201
-252,880
202
-537,736
203
-337,293