We are live on ! Find out more
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
$1.06B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$12.1M
4
FIVE icon
Five Below
FIVE
+$11.9M
5
WDFC icon
WD-40
WDFC
+$11.5M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
CALY
Callaway Golf Company
CALY
+$12.6M

Sector Composition

1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-449,725
127
– –
-20
128
– –
-73,686
129
– –
-29,677
130
– –
-12,888
131
– –
-2,619
132
– –
-57,429
133
– –
-311,268
134
– –
-9,295
135
– –
-429,523
136
– –
-119,861
137
– –
-1,333,044
138
– –
-10,491
139
– –
-2,488
140
– –
-23,068
141
– –
-402,742
142
– –
-5,230
143
– –
-4,918
144
– –
-351,305
145
– –
-222,774
146
– –
-4,629
147
– –
-196,165
148
– –
-53,415
149
– –
-2,262
150
– –
-520,186
3 4 5
6
7