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
51
$10M 0.79%
331,997
+1,193
52
$9.77M 0.77%
214,745
-745
53
$9.68M 0.76%
270,944
-4,031
54
$9.6M 0.76%
1,019,206
+4,185
55
$9.56M 0.75%
286,081
-319
56
$9.16M 0.72%
22,108
+1,237
57
$9.16M 0.72%
16,141
+1,089
58
$8.8M 0.69%
79,472
+5,644
59
$8.78M 0.69%
26,102
-1,315
60
$8.55M 0.67%
172,483
-5,770
61
$7.78M 0.61%
43,801
-457
62
$7.62M 0.6%
25,585
+3,466
63
$7.45M 0.59%
173,793
-1,868
64
$7.24M 0.57%
45,710
+2,176
65
$6.65M 0.52%
25,789
-18
66
$6.5M 0.51%
44,860
+3,880
67
$6.48M 0.51%
39,278
+5,532
68
$6.05M 0.48%
94,216
+29,830
69
$5.47M 0.43%
15,235
+637
70
$4.97M 0.39%
13,199
+996
71
$4.92M 0.39%
31,792
+1,925
72
$4.41M 0.35%
30,677
-5,340
73
$4.33M 0.34%
12,297
+1,209
74
$4.31M 0.34%
7,616
+855
75
$4.27M 0.34%
35,980
-32,845
1 2
3
4 5