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
$1.28B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.2M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
RRR icon
Red Rock Resorts
RRR
+$15.9M

Top Sells

1
+$23M
2
+$20.8M
3
+$20M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.9M
5
RNG icon
RingCentral
RNG
+$17.7M

Sector Composition

1 Technology 22.93%
2 Healthcare 22.34%
3 Industrials 17.28%
4 Consumer Discretionary 13.63%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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