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
$695M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
HP icon
Helmerich & Payne
HP
+$9.43M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$10.5M
4
NBL
Noble Energy, Inc.
NBL
+$10.4M
5
GME icon
GameStop
GME
+$9.1M

Sector Composition

1 Healthcare 18.85%
2 Financials 15.38%
3 Communication Services 13.65%
4 Industrials 13.57%
5 Technology 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
67
177
$14K ﹤0.01%
+400
178
$14K ﹤0.01%
385
-12,993
179
$13K ﹤0.01%
464
180
$11K ﹤0.01%
230
181
$11K ﹤0.01%
156
-157,038
182
$11K ﹤0.01%
+775
183
$11K ﹤0.01%
+133
184
$10K ﹤0.01%
+300
185
$2K ﹤0.01%
+65
186
$2K ﹤0.01%
8
-60,758
187
$2K ﹤0.01%
36
-170,120
188
$2K ﹤0.01%
52
-28,793
189
$2K ﹤0.01%
82
-46,933
190
$2K ﹤0.01%
88
-38,162
191
$2K ﹤0.01%
14
-5,768
192
$2K ﹤0.01%
59
-34,052
193
$2K ﹤0.01%
94
-3,641
194
$1K ﹤0.01%
90
-114,852
195
$1K ﹤0.01%
70
-45,442
196
$1K ﹤0.01%
19
-12,655
197
– –
-200
198
– –
-227,602
199
– –
-294,820
200
– –
-10,410
5 6 7
8
9