RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$17M
4
DLX icon
Deluxe
DLX
+$16.2M
5
FFIN icon
First Financial Bankshares
FFIN
+$16.1M

Top Sells

1
+$37.5M
2
+$24.1M
3
+$23.4M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.1M

Sector Composition

1 Technology 23.29%
2 Industrials 22.8%
3 Healthcare 18.79%
4 Consumer Discretionary 13.75%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.04%
5,805
102
$369K 0.03%
2,187
103
$360K 0.03%
+23,397
104
$325K 0.03%
2,049
+141
105
$314K 0.03%
10,502
106
$287K 0.03%
241
107
$276K 0.03%
2,420
108
$259K 0.02%
1,015
109
$234K 0.02%
2,579
110
$207K 0.02%
1,895
111
$1K ﹤0.01%
+20
112
– –
-11,266
113
– –
-190,403
114
– –
-59,449
115
– –
-9,866
116
– –
-83,046
117
– –
-6,374
118
– –
-25,271
119
– –
-203,960
120
– –
-170,766
121
– –
-262,948
122
– –
-147,732
123
– –
-20,730
124
– –
-246,275
125
– –
-91,457
2 3 4
5
6