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
$744M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$13.3M
4
ADUS icon
Addus HomeCare
ADUS
+$10.7M
5
ENSG icon
The Ensign Group
ENSG
+$10.4M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$12.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$11.6M
5
CALX icon
Calix
CALX
+$10.9M

Sector Composition

1 Healthcare 20.62%
2 Technology 20.04%
3 Consumer Discretionary 14.51%
4 Industrials 14.12%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-193,758
127
– –
-180,715
128
– –
-1,668
129
– –
-379,051
130
– –
-1,178,984
131
– –
-74,771
132
$0 ﹤0.01%
18,005
2 3 4 5
6