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
51
$10.5M 0.85%
761,248
-4
52
$10.3M 0.83%
45,568
+12,414
53
$9.6M 0.77%
114,166
-654
54
$9.55M 0.77%
+205,980
55
$9.39M 0.76%
39,472
+5,650
56
$9.18M 0.74%
536,587
+241,756
57
$8.97M 0.72%
736,439
-238
58
$8.58M 0.69%
96,189
-30,419
59
$7.95M 0.64%
+213,410
60
$7.89M 0.64%
82,660
+5,708
61
$7.54M 0.61%
27,830
-973
62
$7.3M 0.59%
46,950
+23,745
63
$6.79M 0.55%
17,172
+1,687
64
$6.49M 0.52%
24,447
-186
65
$6.33M 0.51%
77,345
-425
66
$6.29M 0.51%
45,917
-1,634
67
$5.89M 0.48%
26,332
-45,280
68
$5.89M 0.47%
37,416
-7,247
69
$5.88M 0.47%
33,429
-16,802
70
$5.8M 0.47%
13,967
+6,131
71
$5.4M 0.44%
17,616
+3,399
72
$5.3M 0.43%
14,327
-1,463
73
$5.06M 0.41%
41,460
-1,520
74
$4.56M 0.37%
24,865
+22,525
75
$4.26M 0.34%
+38,817
1 2
3
4 5