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
$992M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$10.5M
4
ALL icon
Allstate
ALL
+$10.3M
5
UNP icon
Union Pacific
UNP
+$8.39M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.3M
4
ALLY icon
Ally Financial
ALLY
+$10.6M
5
HAL icon
Halliburton
HAL
+$10.4M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.46%
3 Healthcare 15.88%
4 Financials 11.33%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 2.87%
791,832
-117,956
2
$25.9M 2.61%
557,360
-91,400
3
$22.1M 2.23%
146,617
-22,714
4
$18.8M 1.9%
388,740
-57,520
5
$17.1M 1.72%
186,878
-9,169
6
$17M 1.72%
91,812
-14,550
7
$16.5M 1.66%
107,355
-15,118
8
$16.2M 1.63%
124,460
-19,746
9
$16.2M 1.63%
161,470
-26,160
10
$15.3M 1.54%
391,963
-62,227
11
$14.6M 1.47%
167,819
+19,623
12
$14.5M 1.46%
405,540
-60,764
13
$14.4M 1.45%
416,812
-65,666
14
$14.1M 1.42%
320,815
-49,320
15
$13.6M 1.37%
143,534
-22,315
16
$13.3M 1.34%
54,910
-8,806
17
$13.1M 1.32%
58,935
+1,758
18
$12.6M 1.27%
187,875
-31,681
19
$12.5M 1.26%
398,744
-64,304
20
$12.5M 1.26%
+129,768
21
$12.4M 1.25%
117,393
-18,724
22
$12.4M 1.25%
63,804
-9,321
23
$12.3M 1.24%
444,394
-70,896
24
$12.2M 1.23%
436,663
+168,403
25
$12.1M 1.22%
268,049
+89,513
1
2 3 4 5