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
$1.42B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.7M
3
+$16.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.7M

Top Sells

1
+$14M
2
+$13.2M
3
+$12.7M
4
CMCSA icon
Comcast
CMCSA
+$11.6M
5
EA icon
Electronic Arts
EA
+$10.6M

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.99%
3 Industrials 14.43%
4 Healthcare 13.08%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 2.15%
721,408
+99,476
2
$25.2M 1.78%
514,877
+267,017
3
$25M 1.76%
378,242
+246,520
4
$23.4M 1.65%
444,840
+22,960
5
$21.8M 1.54%
167,932
+94,645
6
$21.8M 1.54%
123,266
+8,895
7
$21.6M 1.52%
623,639
+358,206
8
$21.5M 1.52%
227,669
+108,006
9
$21.4M 1.51%
424,383
+262,421
10
$21.2M 1.5%
665,464
+269,649
11
$21.2M 1.5%
+937,859
12
$21M 1.48%
411,642
+243,944
13
$20.1M 1.42%
283,729
+191,376
14
$19.9M 1.4%
340,000
+31,440
15
$19.8M 1.4%
293,739
+182,249
16
$19.7M 1.39%
+221,857
17
$19.7M 1.39%
406,392
+254,690
18
$19.5M 1.37%
120,148
+61,923
19
$19.4M 1.37%
133,521
+68,144
20
$19.3M 1.36%
639,439
+357,841
21
$19.1M 1.35%
388,068
+196,167
22
$19M 1.34%
357,366
+185,060
23
$18.9M 1.34%
753,683
+499,933
24
$18.7M 1.32%
1,491,899
+1,063,357
25
$18.6M 1.32%
323,959
+167,783
1
2 3 4 5