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
$1.18B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$14.1M
4
SYNA icon
Synaptics
SYNA
+$14M
5
OPLN
Openlane
OPLN
+$13M

Top Sells

1
+$22.1M
2
+$14.8M
3
+$14.6M
4
MRCY icon
Mercury Systems
MRCY
+$14.5M
5
CDNA icon
CareDx
CDNA
+$14M

Sector Composition

1 Healthcare 24.63%
2 Technology 22.23%
3 Industrials 19.32%
4 Consumer Discretionary 12.75%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-285,480
127
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-5,378
128
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129
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-3,330
130
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-187,696
131
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-109,517
132
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-72,251
133
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-89,881
134
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-172,651
135
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-617,366
136
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-130,012
137
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-97,406
138
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-25,139
139
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-87,632
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6