INVESTMENT PHILOSOPHY

Redwood’s investment philosophy is based on a single purpose: to deliver consistent and superior portfolio performance to clients. Using a rigorous stock selection process, proprietary methodology, and innovative risk management techniques, Redwood structures investment strategies that meet specific return and risk objectives.

Four key principles guide Redwood’s approach:

• Adherence to a disciplined, repeatable investment process based on proprietary quantitative tools and in-depth fundamental research
• The value of a long-term perspective
• A long-term commitment to manageable asset size to ensure flexibility and agility
• A collaborative team approach