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
101
$2.67M 0.19%
+16,286
102
$2.51M 0.18%
84,468
103
$2.41M 0.18%
36,032
+2,590
104
$2.33M 0.17%
49,940
-4,580
105
$2.27M 0.17%
15,901
+1,294
106
$2.14M 0.16%
45,128
-563,796
107
$1.97M 0.14%
27,574
-15,631
108
$1.85M 0.14%
6,496
-198
109
$1.7M 0.12%
22,660
-1,717
110
$1.41M 0.1%
+77,109
111
$1.39M 0.1%
121,505
112
$1.02M 0.07%
26,788
-6,163
113
$979K 0.07%
32,811
114
$669K 0.05%
149,000
-920
115
$607K 0.04%
12,560
116
$582K 0.04%
8,039
-3,576
117
$454K 0.03%
9,607
-496
118
$385K 0.03%
15,080
-1,585
119
$325K 0.02%
+14,084
120
$323K 0.02%
2,995
-139
121
$274K 0.02%
1,308
-92
122
$273K 0.02%
+2,152
123
$271K 0.02%
+5,084
124
$213K 0.02%
2,456
-116,300
125
– –
-185,492
2 3 4
5
6