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
76
$1.77M 0.52%
7,222
-675
77
$1.69M 0.49%
20,979
-3,947
78
$1.62M 0.48%
30,050
-61,550
79
$1.59M 0.47%
17,046
+6,122
80
$1.59M 0.46%
91,621
-134,678
81
$1.55M 0.45%
5,040
-223
82
$1.54M 0.45%
3,670
-594
83
$1.53M 0.45%
2,046
-199
84
$1.52M 0.45%
24,859
-20,105
85
$1.52M 0.44%
+84,667
86
$1.52M 0.44%
+35,056
87
$1.45M 0.42%
+8,252
88
$1.43M 0.42%
12,173
-22,434
89
$1.42M 0.41%
+17,126
90
$1.39M 0.41%
26,881
+3,204
91
$1.37M 0.4%
2,924
-131
92
$1.23M 0.36%
3,098
-157
93
$1.23M 0.36%
14,402
-1,582
94
$1.13M 0.33%
38,708
-1,747
95
$1.1M 0.32%
7,225
-730
96
$1.02M 0.3%
24,320
+987
97
$984K 0.29%
54,886
98
$860K 0.25%
10,482
-717
99
$815K 0.24%
6,098
100
$778K 0.23%
18,797
2 3
4
5 6