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
51
$12.7M 0.93%
133,654
+68,881
52
$12.7M 0.93%
80,365
+4,744
53
$12.7M 0.93%
122,183
-2,948
54
$12.6M 0.92%
71,728
-847
55
$12.3M 0.9%
121,448
-867
56
$12.1M 0.88%
382,916
+59,298
57
$12M 0.88%
+237,152
58
$11.9M 0.87%
139,579
+16,717
59
$11.8M 0.86%
92,958
-2,735
60
$11.6M 0.85%
146,547
+27,105
61
$11.6M 0.85%
61,182
-1,288
62
$11.5M 0.84%
110,524
+13,481
63
$11.4M 0.83%
+210,356
64
$11.2M 0.82%
190,255
+29,666
65
$11.2M 0.82%
+356,475
66
$11M 0.81%
+114,650
67
$10.9M 0.79%
229,801
+37,675
68
$10.9M 0.79%
108,038
-4,195
69
$10.7M 0.78%
226,724
-20,851
70
$10.6M 0.78%
411,839
-232,698
71
$10.6M 0.77%
+43,625
72
$10.2M 0.74%
64,945
-771
73
$9.55M 0.7%
59,766
+2,446
74
$9.51M 0.69%
161,248
+20,024
75
$9.41M 0.69%
+788,743
1 2
3
4 5