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
1
$33.4M 2.44%
1,263,053
+199,888
2
$27.5M 2.01%
233,128
-5,287
3
$24.6M 1.79%
397,531
+60,362
4
$24.5M 1.79%
355,898
+144,124
5
$24M 1.75%
449,496
+71,707
6
$24M 1.75%
318,218
+51,169
7
$23.5M 1.71%
263,500
+10,080
8
$21.5M 1.57%
173,505
-1,211
9
$21.4M 1.57%
127,235
+19,666
10
$21M 1.54%
243,317
+37,168
11
$20.9M 1.52%
239,891
+117,666
12
$20.5M 1.5%
+242,296
13
$20.3M 1.48%
163,315
+55,212
14
$20.2M 1.47%
695,378
+116,536
15
$19.9M 1.45%
173,912
+44,819
16
$19.8M 1.45%
311,954
-1,377
17
$19.2M 1.4%
244,825
+66,466
18
$19M 1.39%
817,984
+385,212
19
$18.6M 1.36%
362,597
-29,601
20
$18.3M 1.34%
173,606
+68,300
21
$18.3M 1.34%
+1,477,055
22
$18.3M 1.33%
301,222
+43,820
23
$18.2M 1.33%
225,476
+93,114
24
$18M 1.32%
505,780
+333,160
25
$17.8M 1.3%
293,470
+44,864