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
$1.31B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.6M
3
+$17.7M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
CSL icon
Carlisle Companies
CSL
+$15.6M

Top Sells

1
+$19.8M
2
+$18.5M
3
+$18.4M
4
AGN
Allergan plc
AGN
+$17.7M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

1 Healthcare 14.82%
2 Industrials 14.6%
3 Technology 14.14%
4 Consumer Discretionary 13.22%
5 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-115,560
202
– –
-79,459
203
– –
-42,013
204
– –
-1,170
205
– –
-4,011
206
– –
-55,768
5 6 7 8
9