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
101
$1.52M 0.12%
+6,505
102
$1.47M 0.12%
1,829
-4,302
103
$1.32M 0.11%
7,032
-722
104
$1.16M 0.09%
14,821
+3,571
105
$1.15M 0.09%
5,568
-78
106
$949K 0.08%
1,628
-222
107
$914K 0.07%
5,919
-164
108
$795K 0.06%
2,736
-445
109
$764K 0.06%
5,230
-870
110
$747K 0.06%
5,328
111
$677K 0.05%
2,771
112
$590K 0.05%
7,129
+488
113
$535K 0.04%
5,718
-29,171
114
$521K 0.04%
1,619
-232
115
$418K 0.03%
1,120
-228
116
$370K 0.03%
2,745
-9,511
117
$361K 0.03%
4,228
118
$335K 0.03%
4,451
+721
119
$306K 0.02%
764
-95
120
$299K 0.02%
2,409
-490
121
$277K 0.02%
1,713
-351
122
$264K 0.02%
1,429
+266
123
$250K 0.02%
1,792
-407
124
$242K 0.02%
1,952
125
$228K 0.02%
1,910
-433
2 3 4
5
6