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
$847M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.3M
3
+$15M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
5
HELE icon
Helen of Troy
HELE
+$13.4M

Top Sells

1
+$16.4M
2
+$15.3M
3
+$14.1M
4
SMPL icon
Simply Good Foods
SMPL
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.7M

Sector Composition

1 Healthcare 23.17%
2 Technology 22.46%
3 Industrials 19.95%
4 Consumer Discretionary 8.28%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,805
127
– –
-16,903
128
– –
-315,320
129
– –
-169,122
2 3 4 5
6