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
$877M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.9M
3
+$8.17M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.61M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$9.09M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 16.63%
3 Healthcare 15.23%
4 Industrials 12.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-163,325
202
– –
-119
203
– –
-4
204
– –
-48,583
205
– –
-30
206
– –
-500
207
– –
-9
208
– –
-99
209
– –
-14
5 6 7 8
9