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
$1.01B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
MRVL icon
Marvell Technology
MRVL
+$10.8M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$12.9M
4
JWN
Nordstrom
JWN
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.8M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 15.64%
3 Healthcare 14.19%
4 Financials 12.67%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 3.23%
909,788
-326,660
2
$27.5M 2.72%
648,760
-106,220
3
$24.1M 2.38%
169,331
-56,609
4
$19.8M 1.96%
446,260
-166,020
5
$18M 1.78%
122,473
-27,877
6
$17.9M 1.78%
144,206
-38,919
7
$17.6M 1.74%
187,630
-50,214
8
$17.4M 1.73%
106,362
-19,159
9
$17.2M 1.7%
196,047
+124,552
10
$17.1M 1.69%
454,190
-157,834
11
$16.2M 1.6%
466,304
-126,365
12
$16.1M 1.59%
482,478
-61,981
13
$15.5M 1.54%
370,135
-56,329
14
$15.3M 1.52%
92,007
-43,901
15
$14.7M 1.45%
+165,849
16
$14.6M 1.45%
63,716
-18,092
17
$13.7M 1.36%
219,556
+16,405
18
$13.6M 1.34%
418,049
+31,493
19
$13.2M 1.3%
148,196
-18,778
20
$13.1M 1.3%
57,177
-15,701
21
$12.8M 1.27%
515,290
-51,067
22
$12.7M 1.26%
+463,048
23
$12.7M 1.25%
182,756
-56,068
24
$12.5M 1.24%
321,292
-126,478
25
$12.3M 1.22%
+299,192
1
2 3 4 5