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
$1.14B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.4M
3
+$16.9M
4
RADA
Rada Electronic Industries Ltd
RADA
+$8.63M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.56M

Top Sells

1
+$22M
2
+$16.2M
3
+$15.1M
4
BRC icon
Brady Corp
BRC
+$14.7M
5
OPLN
Openlane
OPLN
+$14M

Sector Composition

1 Healthcare 22%
2 Technology 21.35%
3 Industrials 20.57%
4 Consumer Discretionary 14.6%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-150,515
127
– –
-753,569
128
– –
-480,056
129
– –
-55,831
130
– –
-3,832
131
– –
-2,124
132
– –
-108,999
2 3 4 5
6