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
$807M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.24M
3
+$9.07M
4
DIS icon
Walt Disney
DIS
+$8.35M
5
ADM icon
Archer Daniels Midland
ADM
+$8.18M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$8.23M
4
AAP icon
Advance Auto Parts
AAP
+$8.05M
5
MU icon
Micron Technology
MU
+$6.4M

Sector Composition

1 Healthcare 21.88%
2 Consumer Discretionary 14.95%
3 Technology 13.51%
4 Financials 13.09%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
79
177
$10K ﹤0.01%
197
178
$5K ﹤0.01%
100
179
– –
-77,056
180
– –
-10,880
181
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-60,996
182
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-31,502
183
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-30,897
184
– –
-2,189
185
– –
-25,284
186
– –
-21,991
187
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-20,542
188
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-8,889
189
– –
-21,668
190
– –
-65,267
191
– –
-91,747
192
– –
-57,915
193
– –
-28,299
4 5 6 7
8