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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
$992M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$10M
4
ALL icon
Allstate
ALL
+$9.84M
5
UNP icon
Union Pacific
UNP
+$8.4M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$10.6M
4
HAL icon
Halliburton
HAL
+$10.4M
5
CTXS
Citrix Systems Inc
CTXS
+$9.85M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.46%
3 Healthcare 15.88%
4 Financials 11.33%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
9
177
$1K ﹤0.01%
14
178
$1K ﹤0.01%
19
179
$1K ﹤0.01%
14
180
$1K ﹤0.01%
36
-236,792
181
$1K ﹤0.01%
12
-600
182
– –
-522,084
183
– –
-200
184
$0 ﹤0.01%
3
185
– –
-464
186
– –
-93,868
187
– –
-809
188
– –
-1,200
189
– –
-943
190
– –
-600
191
$0 ﹤0.01%
5
-294,300
192
– –
-644
193
– –
-299,192
194
– –
-373
195
– –
-603,176
196
– –
-751
197
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-287
198
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-266
199
– –
-617
200
– –
-8,307
5 6 7
8
9