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
$819M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$12M
4
ATKR icon
Atkore
ATKR
+$11.5M
5
ACLS icon
Axcelis
ACLS
+$9.93M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.97M
4
BJ icon
BJs Wholesale Club
BJ
+$9.92M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.55M

Sector Composition

1 Technology 27.14%
2 Industrials 18.11%
3 Healthcare 17.76%
4 Consumer Discretionary 13.91%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.06%
11,975
-8,682
102
$479K 0.06%
2,762
-52
103
$443K 0.05%
3,639
-208
104
$433K 0.05%
2,856
-294
105
$393K 0.05%
+14,799
106
$372K 0.05%
3,265
-134
107
$337K 0.04%
+4,164
108
$270K 0.03%
4,003
-289
109
$254K 0.03%
1,229
-97
110
$235K 0.03%
1,120
-48
111
$233K 0.03%
3,694
-157,440
112
$230K 0.03%
9,996
113
$212K 0.03%
4,090
-167
114
$203K 0.02%
2,710
-311
115
$201K 0.02%
1,278
-88
116
$180 ﹤0.01%
18,005
117
– –
-90,259
118
– –
-268,650
119
– –
-33,651
120
– –
-19,484
121
– –
-5,629
122
– –
-42,764
123
– –
-127,700
124
– –
-111,474
125
– –
-3,636
2 3 4
5
6