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
$933M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.9M
3
+$15M
4
CTAS icon
Cintas
CTAS
+$13.7M
5
BA icon
Boeing
BA
+$13.4M

Top Sells

1
+$27.7M
2
+$14.8M
3
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
HON icon
Honeywell
HON
+$7.93M

Sector Composition

1 Healthcare 21.38%
2 Communication Services 16.26%
3 Consumer Discretionary 16.18%
4 Industrials 13.63%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 3.85%
1,362,816
+224,416
2
$35.6M 3.82%
+914,740
3
$28.6M 3.06%
272,986
+89,362
4
$28.4M 3.05%
290,476
+43,415
5
$26.5M 2.84%
200,579
+30,487
6
$24.6M 2.64%
728,480
+123,900
7
$22.2M 2.38%
785,624
+118,112
8
$22M 2.36%
320,425
+78,316
9
$21.6M 2.32%
69,168
+5,026
10
$21.5M 2.31%
162,957
+279
11
$21.3M 2.28%
138,886
+20,188
12
$20.6M 2.21%
195,852
+30,072
13
$20.4M 2.19%
228,647
+54,185
14
$20.2M 2.17%
126,518
+21,528
15
$20.2M 2.16%
171,326
+34,263
16
$17.9M 1.92%
+559,982
17
$17.5M 1.88%
188,425
+25,783
18
$16.8M 1.8%
140,494
+20,650
19
$16.8M 1.8%
98,050
+10,804
20
$16.4M 1.76%
162,073
+21,017
21
$15.7M 1.69%
133,289
+127,289
22
$15.7M 1.69%
243,912
+27,232
23
$15.6M 1.67%
259,767
-27,436
24
$15.2M 1.63%
300,817
+68,046
25
$15.1M 1.62%
110,022
+13,465
1
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