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
$1.11B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$12.6M
4
BSX icon
Boston Scientific
BSX
+$12.3M
5
JWN
Nordstrom
JWN
+$12.1M

Top Sells

1
+$23.5M
2
+$20.6M
3
+$17.8M
4
GPN icon
Global Payments
GPN
+$16.6M
5
CRL icon
Charles River Laboratories
CRL
+$15.2M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 15.36%
3 Industrials 13.02%
4 Healthcare 12.63%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 3.23%
1,236,448
-338,124
2
$29.9M 2.7%
754,980
-199,620
3
$26M 2.35%
225,940
-62,178
4
$23M 2.07%
612,280
+388,520
5
$22.1M 2%
135,908
-76,519
6
$21.9M 1.98%
237,844
-69,737
7
$21.2M 1.91%
183,125
-52,610
8
$21.1M 1.91%
612,024
-171,748
9
$21.1M 1.9%
592,669
-258,792
10
$20.8M 1.88%
293,807
-86,069
11
$20.5M 1.85%
298,388
+42,819
12
$20.2M 1.82%
150,350
-40,961
13
$20.1M 1.81%
125,521
-75,637
14
$18.4M 1.66%
426,464
-111,099
15
$17.9M 1.62%
799,275
-45,051
16
$17.5M 1.58%
+72,878
17
$16.9M 1.53%
585,676
-152,492
18
$16.3M 1.48%
81,808
-23,741
19
$16.1M 1.45%
222,307
+134,656
20
$15.2M 1.37%
238,824
+1,731
21
$14.9M 1.34%
544,459
+40,985
22
$14.8M 1.34%
225,864
-128,755
23
$14.4M 1.31%
447,770
-120,579
24
$14.3M 1.29%
61,944
-10,537
25
$14.3M 1.29%
82,557
-50,779
1
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