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
$342M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.41M
3
+$3.35M
4
AGYS icon
Agilysys
AGYS
+$2.81M
5
CECO icon
Ceco Environmental
CECO
+$2.67M

Top Sells

1
+$4.45M
2
+$4.13M
3
+$4.11M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.8M
5
GTLS icon
Chart Industries
GTLS
+$3.57M

Sector Composition

1 Technology 32.41%
2 Industrials 16.41%
3 Healthcare 13.03%
4 Consumer Discretionary 12.08%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.15%
15,204
-5,133
27
$3.94M 1.15%
79,925
+4,643
28
$3.91M 1.14%
78,998
+3,376
29
$3.84M 1.12%
20,136
+10,142
30
$3.82M 1.12%
24,844
-992
31
$3.76M 1.1%
22,002
+3,403
32
$3.75M 1.1%
41,237
-9,373
33
$3.61M 1.06%
19,817
-3,976
34
$3.5M 1.03%
41,822
-7,251
35
$3.48M 1.02%
59,152
+4,710
36
$3.45M 1.01%
44,013
-10,991
37
$3.43M 1.01%
438,115
+75,470
38
$3.41M 1%
41,779
-9,324
39
$3.41M 1%
+18,106
40
$3.33M 0.98%
12,838
+5,746
41
$3.32M 0.97%
84,503
-28,651
42
$3.15M 0.92%
16,940
-1,335
43
$3.15M 0.92%
118,086
+2,107
44
$3.12M 0.91%
30,658
-5,702
45
$3.1M 0.91%
77,306
-15,744
46
$3.07M 0.9%
510,550
+18,903
47
$3.06M 0.9%
49,015
48
$2.97M 0.87%
21,463
+2,440
49
$2.96M 0.87%
34,384
+6,957
50
$2.95M 0.86%
48,505
-67,602
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