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
$1.24B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$9.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.95M
5
BBBY
Bed Bath & Beyond
BBBY
+$6.1M

Top Sells

1
+$15M
2
+$13.1M
3
+$10.1M
4
AMN icon
AMN Healthcare
AMN
+$9.61M
5
AEIS icon
Advanced Energy
AEIS
+$8.93M

Sector Composition

1 Technology 22.98%
2 Healthcare 21.42%
3 Industrials 19.65%
4 Consumer Discretionary 15.56%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.48%
290,618
-1,537
27
$18.1M 1.46%
180,320
-913
28
$17.5M 1.41%
368,628
-1,010
29
$16.8M 1.36%
48,950
-373
30
$16.7M 1.35%
181,125
+66,157
31
$16.2M 1.31%
358,555
-5,631
32
$16.2M 1.3%
662,555
-2,515
33
$16.1M 1.3%
382,038
-2,976
34
$16.1M 1.3%
93,580
+12,040
35
$15.9M 1.28%
79,564
+23,326
36
$15.9M 1.28%
327,184
-92,613
37
$15.7M 1.26%
161,511
-99,102
38
$15M 1.21%
645,979
-3,065
39
$14.2M 1.15%
118,412
-677
40
$14.2M 1.14%
162,346
-1,150
41
$14.2M 1.14%
288,151
-1,550
42
$13.7M 1.1%
186,491
-171
43
$13M 1.05%
+257,767
44
$12.7M 1.02%
126,832
-130,931
45
$12.4M 1%
127,311
+25,397
46
$11.9M 0.96%
275,805
+115,697
47
$11.6M 0.93%
142,047
-938
48
$11.3M 0.91%
+310,227
49
$11M 0.89%
48,368
-23,353
50
$10.8M 0.87%
79,047
-514
1
2
3 4 5