RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$14.9M
4
CHGG icon
Chegg
CHGG
+$14M
5
GTLS icon
Chart Industries
GTLS
+$13.6M

Top Sells

1
+$26.8M
2
+$18.9M
3
+$13.1M
4
HD icon
Home Depot
HD
+$11.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.8M

Sector Composition

1 Technology 24.44%
2 Healthcare 20.21%
3 Industrials 14.55%
4 Financials 11.44%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.29%
235,170
+85,641
27
$17.6M 1.29%
105,891
+16,495
28
$17.3M 1.27%
294,380
+800
29
$17.1M 1.25%
254,593
-128,701
30
$17M 1.24%
115,406
+19,978
31
$16.7M 1.22%
809,234
+129,194
32
$16.5M 1.21%
568,581
+89,425
33
$16.4M 1.2%
532,286
+81,606
34
$16.2M 1.18%
404,556
-7,091
35
$16M 1.17%
144,563
-15,394
36
$15.7M 1.15%
63,540
-1,525
37
$15.6M 1.14%
115,429
-21,199
38
$15.3M 1.12%
307,420
+125,565
39
$14.9M 1.09%
+42,514
40
$14.9M 1.09%
127,260
41
$14.4M 1.05%
61,109
-2,379
42
$14.2M 1.03%
451,152
+72,099
43
$14.2M 1.03%
186,336
+25,661
44
$14M 1.02%
+366,509
45
$13.8M 1.01%
188,612
+27,417
46
$13.6M 1%
258,252
-171,364
47
$13.6M 0.99%
+150,259
48
$13.6M 0.99%
80,231
+12,487
49
$13.4M 0.98%
+479,373
50
$12.9M 0.94%
33,799
+317
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