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
$1.28B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.8M
3
+$17.6M
4
BCO icon
Brink's
BCO
+$15M
5
CMCSA icon
Comcast
CMCSA
+$14.6M

Top Sells

1
+$23M
2
+$20.8M
3
+$20M
4
RNG icon
RingCentral
RNG
+$19.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

1 Technology 22.93%
2 Healthcare 22.34%
3 Industrials 17.28%
4 Consumer Discretionary 13.63%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 2.12%
+237,663
2
$26.8M 2.09%
444,380
-10,580
3
$25.8M 2.01%
257,260
-42,940
4
$22.1M 1.72%
214,464
-10,771
5
$21.2M 1.65%
344,549
+10,814
6
$20.7M 1.62%
367,825
-6,490
7
$20.3M 1.58%
360,124
+314,800
8
$20.1M 1.57%
226,602
-66,856
9
$20.1M 1.57%
130,716
+2,718
10
$19.5M 1.52%
994,358
-320,791
11
$19.3M 1.5%
200,401
-60,397
12
$18.9M 1.47%
110,124
-34,553
13
$18.7M 1.46%
364,508
-102,326
14
$17.9M 1.4%
409,877
-130,075
15
$17.6M 1.37%
+222,790
16
$17.6M 1.37%
110,546
-24,228
17
$17.6M 1.37%
419,731
-135,821
18
$17.4M 1.36%
222,774
-90,190
19
$17.4M 1.36%
65,359
-2,026
20
$16.8M 1.31%
134,599
-131,213
21
$16.6M 1.3%
432,286
-304,054
22
$16.4M 1.28%
139,316
-101,578
23
$16.4M 1.28%
196,961
+32,381
24
$16.1M 1.26%
300,579
-97,716
25
$15.6M 1.22%
236,713
-75,910
1
2 3 4 5