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
$383M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.6M
3
+$3.48M
4
NU icon
Nu Holdings
NU
+$3.02M
5
TSM icon
TSMC
TSM
+$2.9M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$15.7M
4
WK icon
Workiva
WK
+$15.1M
5
NTNX icon
Nutanix
NTNX
+$14.4M

Sector Composition

1 Technology 34.34%
2 Industrials 14.02%
3 Consumer Discretionary 13.89%
4 Healthcare 12.16%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.17%
1,091
102
$584K 0.15%
3,914
103
$548K 0.14%
3,605
-34
104
$518K 0.14%
14,696
-103
105
$485K 0.13%
3,287
+22
106
$481K 0.13%
850
-4,678
107
$404K 0.11%
3,910
-284
108
$333K 0.09%
1,305
109
$249K 0.06%
+1,278
110
$242K 0.06%
1,351
-19,231
111
$222K 0.06%
1,115
-114
112
$204K 0.05%
9,141
-367
113
$203K 0.05%
+2,410
114
$200K 0.05%
+3,041
115
– –
-90,197
116
– –
-1,824
117
– –
-3,101
118
– –
-66,610
119
– –
-1,120
120
– –
-37,225
121
– –
-2,710
122
– –
-147,168
123
– –
-260,663
124
– –
-2,973
125
– –
-33,175
2 3 4
5
6