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
101
$681K 0.2%
1,087
-4
102
$630K 0.18%
8,031
-357
103
$564K 0.17%
28,410
-17,533
104
$507K 0.15%
3,950
+40
105
$415K 0.12%
1,294
-11
106
$371K 0.11%
2,887
-718
107
$339K 0.1%
9,201
-5,495
108
$306K 0.09%
2,519
-768
109
$295K 0.09%
1,272
-6
110
$289K 0.08%
1,108
-7
111
$256K 0.07%
1,340
-11
112
$246K 0.07%
3,813
-101
113
$245K 0.07%
10,878
+1,737
114
$235K 0.07%
2,410
115
$231K 0.07%
+2,689
116
$229K 0.07%
+5,894
117
$222K 0.07%
+2,935
118
$216K 0.06%
+4,168
119
$208K 0.06%
3,096
+55
120
– –
-648
121
– –
-63,304
122
– –
-93,432
123
– –
-26,220
124
– –
-9,175
125
– –
-23,340
2 3 4
5
6