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
$751M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$10.7M
4
GPN icon
Global Payments
GPN
+$10.3M
5
TGT icon
Target
TGT
+$5.38M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$10.7M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.9M

Sector Composition

1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.18%
1,138,400
-139,884
2
$24.1M 3.21%
755,620
+755,060
3
$23.8M 3.17%
247,061
+14,409
4
$21.2M 2.82%
162,678
+7,536
5
$19.6M 2.62%
170,092
+10,005
6
$19M 2.53%
667,512
+38,828
7
$18M 2.4%
500,175
+30,811
8
$17.4M 2.32%
64,142
+3,770
9
$16.9M 2.26%
165,780
-6,369
10
$16.7M 2.23%
356,744
+7,815
11
$16.5M 2.2%
183,624
+14,018
12
$16.4M 2.18%
242,109
-90,745
13
$16.3M 2.17%
118,698
+21,875
14
$16.3M 2.17%
287,203
+15,870
15
$16M 2.13%
162,642
+32,357
16
$15.9M 2.12%
137,063
+29,212
17
$15.5M 2.06%
200,271
+11,867
18
$15.5M 2.06%
604,580
+42,740
19
$15.1M 2.01%
104,990
+9,502
20
$14.8M 1.97%
102,509
+16,720
21
$14.8M 1.97%
214,990
+42,321
22
$13.9M 1.86%
177,238
+68,375
23
$13.8M 1.84%
141,056
+140,778
24
$13.4M 1.78%
174,462
+39,464
25
$13.3M 1.77%
96,557
+18,672
1
2 3 4 5