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
$1.27B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$21.6M
4
EWCZ icon
European Wax Center
EWCZ
+$11.7M
5
ASTE icon
Astec Industries
ASTE
+$11.4M

Top Sells

1
+$24.4M
2
+$13.5M
3
+$11.8M
4
TTEK icon
Tetra Tech
TTEK
+$10.4M
5
CALX icon
Calix
CALX
+$10.4M

Sector Composition

1 Technology 25.58%
2 Healthcare 21.77%
3 Industrials 19.27%
4 Consumer Discretionary 15.1%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.35%
243,158
-105,656
27
$17M 1.34%
178,049
+56,044
28
$16.6M 1.31%
440,605
-1,939
29
$15.8M 1.25%
135,373
-1,297
30
$15.8M 1.24%
463,955
-306,095
31
$14.8M 1.17%
123,398
-47
32
$14.8M 1.16%
366,897
-252,869
33
$14.6M 1.15%
87,660
+4,800
34
$14.2M 1.12%
151,505
-1,459
35
$14.2M 1.12%
355,660
-2,533
36
$14M 1.1%
174,400
-1,449
37
$14M 1.1%
304,615
-3,778
38
$13.7M 1.08%
268,880
-3,107
39
$13.2M 1.04%
112,441
-1,219
40
$12.2M 0.97%
207,409
-3,362
41
$11.7M 0.93%
+386,612
42
$11.4M 0.9%
335,054
-3,256
43
$11.4M 0.9%
169,441
-2,547
44
$11.3M 0.89%
276,713
+6,548
45
$11.3M 0.89%
709,184
-7,347
46
$11.3M 0.89%
73,776
-792
47
$11M 0.87%
557,117
+25,329
48
$10.7M 0.85%
448,328
-4,987
49
$10.4M 0.82%
167,080
-1,594
50
$10M 0.79%
34,315
+1,688
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