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
$747M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$10.9M
4
NSSC icon
Napco Security Technologies
NSSC
+$9.35M
5
NPO icon
Enpro
NPO
+$8.39M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$10.4M
5
EWCZ icon
European Wax Center
EWCZ
+$9.24M

Sector Composition

1 Healthcare 21.02%
2 Technology 19.57%
3 Industrials 16.1%
4 Consumer Discretionary 12.91%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.45%
198,861
-2,306
27
$10.8M 1.45%
758,579
-17,494
28
$10.8M 1.44%
67,936
-731
29
$10.6M 1.42%
159,996
-118,094
30
$10.1M 1.35%
388,843
-169,777
31
$9.91M 1.33%
211,506
-3,136
32
$9.86M 1.32%
46,431
-455
33
$9.73M 1.3%
706,693
-14,015
34
$9.35M 1.25%
+340,118
35
$8.86M 1.19%
510,651
-12,295
36
$8.44M 1.13%
186,824
+104,015
37
$8.39M 1.12%
+77,168
38
$7.86M 1.05%
105,552
39
$7.76M 1.04%
150,600
-107,968
40
$7.74M 1.04%
+352,583
41
$7.37M 0.99%
108,169
-129,761
42
$7.35M 0.98%
13,855
+1,111
43
$7.17M 0.96%
62,233
-48,466
44
$7.14M 0.96%
+237,763
45
$7.07M 0.95%
355,956
+169,219
46
$7.01M 0.94%
594,423
+112,932
47
$6.98M 0.93%
79,119
-2,474
48
$6.97M 0.93%
182,666
-197,423
49
$6.83M 0.91%
97,794
-1,536
50
$6.74M 0.9%
59,724
-612
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