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
1
$16.3M 4.77%
207,600
-38,700
2
$13.2M 3.86%
81,601
-1,724
3
$11.7M 3.43%
135,392
-3,522
4
$9.35M 2.74%
70,344
-2,073
5
$7.59M 2.22%
400,438
+14,104
6
$7.43M 2.17%
15,397
-6,369
7
$6.32M 1.85%
16,495
-1,257
8
$5.98M 1.75%
18,874
+10,592
9
$5.91M 1.73%
19,661
-566
10
$5.69M 1.67%
39,103
-2,271
11
$5.53M 1.62%
31,521
-509
12
$5.37M 1.57%
8,509
-361
13
$5.01M 1.47%
16,010
-6,191
14
$4.98M 1.46%
4,369
+165
15
$4.65M 1.36%
88,177
+18,400
16
$4.62M 1.35%
21,087
+7,379
17
$4.59M 1.34%
24,478
+1,239
18
$4.4M 1.29%
38,510
-7,217
19
$4.28M 1.25%
51,788
-9,916
20
$4.15M 1.22%
8,561
+7,711
21
$4.12M 1.21%
13,787
22
$4.07M 1.19%
8,340
+631
23
$4.03M 1.18%
20,694
-11,422
24
$3.98M 1.16%
22,303
-4,876
25
$3.96M 1.16%
32,274
-15,323
1
2 3 4 5