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
$342M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.61M
3
+$3.56M
4
AGYS icon
Agilysys
AGYS
+$2.74M
5
CECO icon
Ceco Environmental
CECO
+$2.43M

Top Sells

1
+$5.07M
2
+$4.13M
3
+$3.9M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.8M
5
GTLS icon
Chart Industries
GTLS
+$3.57M

Sector Composition

1 Technology 31.71%
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
126
– –
-54,364
127
– –
-75,560
128
– –
-29,314
2 3 4 5
6