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
$293M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.9M
3
+$2.09M
4
NU icon
Nu Holdings
NU
+$2.01M
5
LLY icon
Eli Lilly
LLY
+$1.95M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.87M
4
SPT icon
Sprout Social
SPT
+$3.48M
5
LAD icon
Lithia Motors
LAD
+$3.33M

Sector Composition

1 Technology 31.41%
2 Healthcare 15.05%
3 Industrials 13.57%
4 Consumer Discretionary 11.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.1%
1,656
-6,905
102
$291K 0.1%
1,211
-61
103
$277K 0.09%
7,265
-1,936
104
$276K 0.09%
1,233
-107
105
$274K 0.09%
1,946
-941
106
$242K 0.08%
2,410
107
$241K 0.08%
474
-3,833
108
$237K 0.08%
2,703
-232
109
$231K 0.08%
3,603
-210
110
$223K 0.08%
3,096
111
$210K 0.07%
10,878
112
$202K 0.07%
1,248
-1,271
113
$152K 0.05%
16,726
-2,071
114
$86.4K 0.03%
19,673
-8,737
115
$69.6K 0.02%
+53,333
116
$24K 0.01%
+14,049
117
– –
-8,031
118
– –
-38,708
119
– –
-16,940
120
– –
-84,667
121
– –
-2,689
122
– –
-37,093
123
– –
-26,881
124
– –
-54,886
125
– –
-12,838
2 3 4
5
6