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
$1.42B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.1M
3
+$15.4M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.4M
5
KMG
KMG Chemicals Inc
KMG
+$13.9M

Top Sells

1
+$14M
2
+$12.7M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11.6M
5
EA icon
Electronic Arts
EA
+$10.6M

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.99%
3 Industrials 14.43%
4 Healthcare 13.08%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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141
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-43,721
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