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
$695M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$14.3M
4
HP icon
Helmerich & Payne
HP
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$15.2M
2
+$11.8M
3
+$11.1M
4
XLNX
Xilinx Inc
XLNX
+$10.5M
5
GME icon
GameStop
GME
+$9.74M

Sector Composition

1 Healthcare 18.85%
2 Financials 15.38%
3 Communication Services 13.65%
4 Industrials 13.57%
5 Technology 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 5.14%
1,864,688
+57,988
2
$26.1M 3.76%
940,793
+365,766
3
$23.4M 3.37%
296,672
+43,862
4
$19M 2.74%
254,066
+8,281
5
$18.8M 2.71%
91,316
+1,898
6
$17.5M 2.52%
283,501
+7,180
7
$17.5M 2.51%
697,586
+21,202
8
$16.8M 2.42%
223,990
+5,167
9
$16.7M 2.41%
239,484
+36,244
10
$16.6M 2.39%
132,172
+14,333
11
$15.9M 2.29%
52,133
+1,481
12
$15.6M 2.25%
159,402
+3,962
13
$15.4M 2.22%
264,983
+6,934
14
$15.4M 2.21%
+48,822
15
$15.1M 2.17%
155,464
+152,464
16
$15M 2.16%
189,713
+6,956
17
$14.9M 2.15%
492,552
+13,342
18
$14.8M 2.13%
939,932
+26,650
19
$14.7M 2.11%
12,306
+4,253
20
$14.3M 2.06%
398,366
+13,657
21
$14.3M 2.05%
+133,767
22
$12.6M 1.81%
251,114
-2,096
23
$12.1M 1.75%
201,653
+108,908
24
$11.9M 1.72%
202,446
+4,305
25
$11.3M 1.63%
389,870
-68,534
1
2 3 4 5