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
$624M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.97M
3
+$9.15M
4
SBUX icon
Starbucks
SBUX
+$9M
5
GD icon
General Dynamics
GD
+$8.04M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$8.76M
5
CVS icon
CVS Health
CVS
+$7.35M

Sector Composition

1 Healthcare 20.65%
2 Technology 15.22%
3 Consumer Discretionary 14.74%
4 Industrials 14.2%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.29%
1,060,400
-355,612
2
$19.9M 3.18%
192,406
-71,174
3
$17M 2.72%
117,561
+11,875
4
$16M 2.57%
272,567
-55,369
5
$14.7M 2.36%
384,268
-74,220
6
$14.6M 2.34%
517,750
-109,422
7
$14.6M 2.33%
34,475
-8,381
8
$14M 2.25%
142,758
-51,278
9
$13.6M 2.19%
299,447
-80,711
10
$13.4M 2.15%
118,177
-39,890
11
$12.9M 2.07%
78,079
-13,693
12
$12.2M 1.95%
132,670
+42,374
13
$11.9M 1.91%
141,096
-23,959
14
$11.6M 1.87%
154,731
-8,118
15
$11.3M 1.81%
37,981
-6,217
16
$10.8M 1.74%
29,654
-442
17
$10.8M 1.73%
+147,643
18
$10.7M 1.71%
92,717
-17,349
19
$10.6M 1.71%
94,386
-24,206
20
$10.2M 1.64%
69,379
+22,083
21
$10.2M 1.63%
87,592
+60,672
22
$10.1M 1.62%
96,082
-27,007
23
$9.97M 1.6%
+58,494
24
$9.78M 1.57%
82,659
+29,132
25
$9.73M 1.56%
171,708
+78,072
1
2 3 4 5