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
$1.31B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.6M
3
+$17.7M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
CSL icon
Carlisle Companies
CSL
+$15.6M

Top Sells

1
+$19.8M
2
+$18.5M
3
+$18.4M
4
AGN
Allergan plc
AGN
+$17.7M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

1 Healthcare 14.82%
2 Industrials 14.6%
3 Technology 14.14%
4 Consumer Discretionary 13.22%
5 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
223
152
$6K ﹤0.01%
100
153
$5K ﹤0.01%
74
154
$5K ﹤0.01%
30
155
$5K ﹤0.01%
45
156
$5K ﹤0.01%
82
157
$4K ﹤0.01%
102
158
$4K ﹤0.01%
75
159
$4K ﹤0.01%
38
160
$2K ﹤0.01%
12
161
$2K ﹤0.01%
30
162
$1K ﹤0.01%
14
163
$1K ﹤0.01%
10
164
$1K ﹤0.01%
34
165
$1K ﹤0.01%
17
166
$1K ﹤0.01%
9
-137,094
167
$1K ﹤0.01%
16
-270,268
168
$1K ﹤0.01%
18
169
$1K ﹤0.01%
4
-72,529
170
– –
-3,000
171
– –
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172
– –
-1,000
173
– –
-9,000
174
– –
-1,420,980
175
– –
-320,925
5 6
7
8 9