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
201
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-94,673
202
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-595
203
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-2,088
204
– –
-472
205
– –
-7,307
206
– –
-3,259
207
– –
-10,971
208
– –
-9,112
209
$0 ﹤0.01%
+1,000
210
– –
-24,319
211
– –
-1,406
212
– –
-224,600
5 6 7 8
9