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
76
$9.32M 0.68%
41,936
-959
77
$8.8M 0.64%
229,287
-5,676
78
$8.77M 0.64%
+154,974
79
$8.56M 0.63%
+183,951
80
$8.15M 0.59%
44,740
-398
81
$8.1M 0.59%
+63,314
82
$7.55M 0.55%
76,540
+2,700
83
$7.06M 0.52%
+190,176
84
$6.92M 0.51%
32,851
85
$6.82M 0.5%
85,801
+6,418
86
$6.75M 0.49%
127,632
-97,543
87
$6.72M 0.49%
101,498
+5,128
88
$6.48M 0.47%
49,695
89
$5.46M 0.4%
282,982
+11,559
90
$4.62M 0.34%
99,575
+4,840
91
$3.91M 0.29%
134,816
-8,280
92
$3.89M 0.28%
21,298
93
$3.68M 0.27%
15,338
94
$3.42M 0.25%
95,790
+72,450
95
$3.13M 0.23%
77,304
-6,174
96
$2.96M 0.22%
11,988
-1,060
97
$2.92M 0.21%
+148,432
98
$2.86M 0.21%
14,375
-1,439
99
$2.75M 0.2%
67,051
100
$2.67M 0.2%
+14,061
2 3
4
5 6