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
$1.36B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$17.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
SSTI icon
SoundThinking
SSTI
+$14.5M

Top Sells

1
+$20.5M
2
+$19.8M
3
+$18.2M
4
RP
RealPage, Inc.
RP
+$17.8M
5
ETSY icon
Etsy
ETSY
+$16.4M

Sector Composition

1 Technology 25.1%
2 Healthcare 19.56%
3 Industrials 17.98%
4 Financials 10.78%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.02%
+243
127
$262K 0.02%
+1,580
128
$254K 0.02%
1,488
-104,403
129
$250K 0.02%
+2,612
130
$243K 0.02%
2,062
-394
131
$238K 0.02%
1,138
-170
132
$223K 0.02%
3,626
-250,967
133
$218K 0.02%
+8,660
134
$218K 0.02%
+629
135
$210K 0.02%
+2,156
136
$204K 0.02%
4,329
-755
137
– –
-242,296
138
– –
-101,498
139
– –
-307,420
140
– –
-411,839
141
– –
-63,540
142
– –
-311,954
143
– –
-229,287
144
– –
-76,540
145
– –
-59,766
146
– –
-133,654
147
– –
-16,286
148
– –
-26,788
149
– –
-77,109
150
– –
-293,470
3 4 5
6
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