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
76
$4.15M 0.33%
6,775
+396
77
$4.04M 0.32%
15,904
+666
78
$3.72M 0.29%
10,363
-289
79
$3.64M 0.29%
14,924
-448
80
$3.33M 0.26%
18,193
-451
81
$3.18M 0.25%
4,898
+868
82
$3.02M 0.24%
21,133
-12,304
83
$3.02M 0.24%
46,358
84
$2.92M 0.23%
10,909
-288
85
$2.75M 0.22%
93,490
-590
86
$2.68M 0.21%
+19,502
87
$2.55M 0.2%
1,891
+618
88
$2.52M 0.2%
12,307
-327
89
$2.49M 0.2%
11,940
-423
90
$2.41M 0.19%
2,854
-77
91
$2.35M 0.19%
18,243
+2,012
92
$2.32M 0.18%
6,277
-166
93
$2.19M 0.17%
28,645
-796
94
$2.18M 0.17%
4,623
+74
95
$1.88M 0.15%
3,308
-112
96
$1.57M 0.12%
19,817
-758
97
$1.56M 0.12%
6,207
-188
98
$1.49M 0.12%
+29,133
99
$1.43M 0.11%
68,320
-1,286
100
$1.39M 0.11%
5,416
-151
2 3
4
5 6