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
51
$2.89M 0.84%
98,208
-16,155
52
$2.87M 0.84%
30,157
-705
53
$2.81M 0.82%
+33,852
54
$2.76M 0.81%
22,664
55
$2.71M 0.79%
34,374
-12,003
56
$2.67M 0.78%
+117,732
57
$2.64M 0.77%
49,645
-24,577
58
$2.6M 0.76%
70,550
-14,741
59
$2.59M 0.76%
22,309
-3,375
60
$2.57M 0.75%
+59,648
61
$2.42M 0.71%
15,896
-3,446
62
$2.39M 0.7%
68,995
-56,705
63
$2.36M 0.69%
88,919
-17,622
64
$2.35M 0.69%
37,093
-7,013
65
$2.29M 0.67%
20,821
+7,430
66
$2.24M 0.66%
+69,271
67
$2.23M 0.65%
14,680
-10,710
68
$2.12M 0.62%
+26,285
69
$2.12M 0.62%
12,734
+418
70
$1.94M 0.57%
3,174
-2,373
71
$1.92M 0.56%
4,307
-9,982
72
$1.86M 0.54%
120,136
-28,128
73
$1.84M 0.54%
7,620
-327
74
$1.84M 0.54%
2,630
-313
75
$1.82M 0.53%
2,806
-4,856
1 2
3
4 5