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
76
$4.24M 0.34%
7,948
-250
77
$4M 0.32%
42,637
-5,630
78
$3.96M 0.32%
10,853
-12,875
79
$3.84M 0.31%
16,338
+11,338
80
$3.63M 0.29%
+7,907
81
$3.15M 0.25%
43,081
+10,381
82
$3.07M 0.25%
10,429
-308
83
$2.94M 0.24%
11,311
-571
84
$2.91M 0.23%
15,616
-516
85
$2.71M 0.22%
18,992
-24,151
86
$2.49M 0.2%
49,920
-970
87
$2.45M 0.2%
43,026
-901
88
$2.41M 0.19%
12,366
-541
89
$2.31M 0.19%
25,601
-1,442
90
$2.27M 0.18%
4,122
-5,608
91
$2.21M 0.18%
12,637
-600
92
$2.11M 0.17%
+31,511
93
$2.08M 0.17%
6,536
-220
94
$2.05M 0.17%
29,447
-629
95
$2.04M 0.16%
17,747
+8,017
96
$2M 0.16%
3,421
-58
97
$1.99M 0.16%
65,046
+10,092
98
$1.92M 0.16%
96,200
99
$1.87M 0.15%
4,550
-82
100
$1.77M 0.14%
21,350
-25,280
2 3
4
5 6