RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
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
+$12.2M
2
+$9.62M
3
+$9.26M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.08M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.29M

Top Sells

1
+$15M
2
+$13.2M
3
+$8.6M
4
BNTX icon
BioNTech
BNTX
+$8.54M
5
AEIS icon
Advanced Energy
AEIS
+$8.39M

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
126
$227K 0.02%
931
-1,267
127
$3K ﹤0.01%
20
128
– –
-5,961
129
– –
-6,849
130
– –
-27,452
131
– –
-241,758
2 3 4 5
6