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
$1.31B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$23.7M
3
+$17.1M
4
ZION icon
Zions Bancorporation
ZION
+$16.7M
5
TPR icon
Tapestry
TPR
+$16.4M

Top Sells

1
+$19.2M
2
+$18.3M
3
+$18.1M
4
MCD icon
McDonald's
MCD
+$17.6M
5
SBUX icon
Starbucks
SBUX
+$16.9M

Sector Composition

1 Healthcare 14.82%
2 Industrials 14.6%
3 Technology 14.14%
4 Consumer Discretionary 13.22%
5 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 3.4%
1,574,572
+1,510,604
2
$38.4M 2.93%
954,600
-9,460
3
$37M 2.83%
288,118
+10,830
4
$30.7M 2.35%
212,427
+20,876
5
$28.2M 2.15%
201,158
+10,135
6
$26.2M 2%
340,744
+18,796
7
$26M 1.99%
783,772
-39,248
8
$24.6M 1.88%
235,735
+89,134
9
$24.6M 1.88%
191,311
+1,276
10
$24.2M 1.85%
379,876
+32,196
11
$23.7M 1.81%
+307,581
12
$22.8M 1.74%
354,619
+23,590
13
$22.5M 1.72%
936,024
+84,912
14
$22.3M 1.71%
329,174
+21,472
15
$21.3M 1.63%
851,461
+86,610
16
$21.1M 1.62%
105,549
+7,925
17
$21.1M 1.61%
391,254
+72,879
18
$20.8M 1.59%
738,168
+52,544
19
$20.7M 1.58%
133,336
+24,520
20
$19.4M 1.48%
227,165
+14,896
21
$19.2M 1.47%
72,481
+4,074
22
$19M 1.45%
844,326
+151,545
23
$17.9M 1.37%
255,569
-14,791
24
$17.4M 1.33%
10,178,120
-8,320,120
25
$17.1M 1.31%
+568,349
1
2 3 4 5