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
1
$37.3M 3.01%
239,956
+479
2
$36.6M 2.95%
770,435
-406
3
$33.4M 2.69%
980,833
-5,005
4
$32.6M 2.63%
184,679
-1,730
5
$29.6M 2.38%
265,536
-1,796
6
$27.5M 2.21%
176,438
-488
7
$26.4M 2.13%
174,197
-2,018
8
$25.5M 2.05%
348,845
+64,858
9
$24.5M 1.97%
538,656
-4,108
10
$23.4M 1.88%
850,019
+90,546
11
$23.1M 1.86%
240,345
-21,710
12
$23M 1.85%
207,874
+40,425
13
$21.8M 1.76%
354,414
-451
14
$21.7M 1.75%
282,718
-958
15
$21.4M 1.72%
225,915
-2,723
16
$21.3M 1.72%
171,255
-1,500
17
$21.2M 1.71%
129,920
-298
18
$21.1M 1.7%
155,218
-1,260
19
$21.1M 1.7%
186,934
-79,191
20
$21M 1.69%
229,329
+27,147
21
$20.8M 1.68%
437,620
+98,045
22
$20.1M 1.62%
281,738
-2,728
23
$19.5M 1.57%
304,248
-93,966
24
$19.1M 1.54%
303,272
-626
25
$19M 1.53%
301,088
+38,997
1
2 3 4 5