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
$750M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
MU icon
Micron Technology
MU
+$7.55M

Top Sells

1
+$19.2M
2
+$17.2M
3
+$14.1M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.8M

Sector Composition

1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.8%
1,429,848
-560,132
2
$26M 3.47%
244,618
+48,697
3
$23.4M 3.12%
805,907
-32,629
4
$22.4M 2.99%
236,426
-18,266
5
$20M 2.66%
60,334
+14,489
6
$19.2M 2.56%
559,830
+220,395
7
$18.8M 2.51%
136,128
+52,886
8
$18.6M 2.48%
233,131
-20,806
9
$18.5M 2.47%
687,252
-60,508
10
$17.2M 2.3%
154,356
-10,756
11
$17M 2.27%
295,157
+63,252
12
$16.8M 2.25%
261,620
-22,157
13
$16.5M 2.2%
166,733
-35,761
14
$16.2M 2.16%
165,072
+22,441
15
$16.1M 2.14%
48,927
-3,477
16
$15.9M 2.11%
317,115
-140,932
17
$15.5M 2.07%
+267,840
18
$15.4M 2.05%
118,085
-10,556
19
$14.8M 1.97%
166,011
+165,093
20
$14.6M 1.95%
131,628
+48,753
21
$14.4M 1.92%
121,390
-31,496
22
$14.2M 1.89%
12,217
-857
23
$14M 1.87%
217,441
+652
24
$13.7M 1.83%
385,604
-32,133
25
$13.4M 1.79%
+190,448
1
2 3 4 5