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
$744M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$13.3M
4
ADUS icon
Addus HomeCare
ADUS
+$10.7M
5
ENSG icon
The Ensign Group
ENSG
+$10.4M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$12.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$11.6M
5
CALX icon
Calix
CALX
+$10.9M

Sector Composition

1 Healthcare 20.62%
2 Technology 20.04%
3 Consumer Discretionary 14.51%
4 Industrials 14.12%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.05%
2,782
+922
102
$353K 0.05%
32,714
-59,763
103
$338K 0.05%
5,455
-102
104
$328K 0.04%
1,214
-49
105
$323K 0.04%
2,247
-396
106
$319K 0.04%
22,474
-5,391
107
$268K 0.04%
11,471
108
$266K 0.04%
4,608
-48
109
$263K 0.04%
3,910
-74
110
$260K 0.03%
1,380
+276
111
$243K 0.03%
1,686
-64
112
$241K 0.03%
+5,244
113
$240K 0.03%
1,901
114
$206K 0.03%
4,778
-11,745
115
$2K ﹤0.01%
20
116
– –
-27,768
117
– –
-1,538
118
– –
-5,975
119
– –
-6,914
120
– –
-169,202
121
– –
-734,489
122
– –
-129,660
123
– –
-88,463
124
– –
-266,617
125
– –
-204,512
2 3 4
5
6