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
51
$6.67M 0.89%
304,823
-51,773
52
$6.62M 0.89%
14,496
+17
53
$6.17M 0.83%
47,469
+395
54
$6.02M 0.81%
46,443
+305
55
$5.88M 0.79%
24,974
-1,218
56
$5.87M 0.79%
+129,193
57
$5.82M 0.78%
476,625
-389,856
58
$5.42M 0.73%
64,544
-9,331
59
$5.38M 0.72%
23,200
+1,779
60
$5.21M 0.7%
21,707
-1,188
61
$4.63M 0.62%
18,783
+51
62
$4.42M 0.59%
32,936
+232
63
$4.42M 0.59%
159,150
+94,850
64
$4.26M 0.57%
15,950
-6,065
65
$3.6M 0.48%
20,028
+11,538
66
$2.93M 0.39%
97,280
-2,252
67
$2.86M 0.38%
32,874
+652
68
$2.57M 0.34%
5,524
-34
69
$2.57M 0.34%
1,274
70
$2.56M 0.34%
306,179
71
$2.42M 0.32%
2,862
-591
72
$2.41M 0.32%
9,837
+94
73
$2.24M 0.3%
32,700
-6,570
74
$2.09M 0.28%
19,846
+5,680
75
$2.05M 0.27%
+32,685
1 2
3
4 5