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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
$800M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
PPC icon
Pilgrim's Pride
PPC
+$11.9M

Top Sells

1
+$15.7M
2
+$14M
3
+$13.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
67
177
$15K ﹤0.01%
464
178
$12K ﹤0.01%
230
179
$10K ﹤0.01%
+224
180
$2K ﹤0.01%
96
+31
181
$1K ﹤0.01%
+24
182
– –
-4,448
183
– –
-273
184
– –
-5,356
185
– –
-5,750
186
– –
-300
187
– –
-157,718
188
– –
-16,680
189
– –
-90
190
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-70
191
– –
-32,868
192
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-133
193
– –
-24,021
194
– –
-10,048
195
– –
-94,802
196
– –
-2,200
197
– –
-69,933
198
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-1,031
199
– –
-11,711
200
– –
-1,000
6 7
8
9 10