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
$783M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$12.8M
4
EVH icon
Evolent Health
EVH
+$10.6M
5
NGVT icon
Ingevity
NGVT
+$9.13M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$10.8M
4
ATSG
Air Transport Services Group
ATSG
+$10.1M
5
AMN icon
AMN Healthcare
AMN
+$9.98M

Sector Composition

1 Healthcare 20.76%
2 Technology 20%
3 Industrials 16.48%
4 Consumer Discretionary 14.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.06%
3,150
102
$464K 0.06%
3,636
-7,991
103
$459K 0.06%
2,814
104
$447K 0.06%
+1,561
105
$418K 0.05%
2,094
-114
106
$376K 0.05%
3,847
-27
107
$333K 0.04%
4,292
-156
108
$333K 0.04%
3,399
-22,857
109
$304K 0.04%
1,326
+2
110
$286K 0.04%
4,257
111
$276K 0.04%
1,366
-52
112
$255K 0.03%
+5,629
113
$236K 0.03%
1,168
+69
114
$235K 0.03%
9,996
+820
115
$206K 0.03%
3,021
-183
116
$180 ﹤0.01%
18,005
117
– –
-140,105
118
– –
-19,846
119
– –
-67,936
120
– –
-7,337
121
– –
-476,625
122
– –
-14,324
123
– –
-18,783
124
– –
-4,972
125
– –
-757
2 3 4
5
6