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
76
$1.97M 0.26%
13,443
+240
77
$1.7M 0.23%
26,256
-23
78
$1.69M 0.23%
9,443
-406
79
$1.62M 0.22%
2,467
+1,052
80
$1.6M 0.21%
17,205
-693
81
$1.57M 0.21%
+7,337
82
$1.52M 0.2%
3,912
+41
83
$1.49M 0.2%
10,967
+230
84
$1.41M 0.19%
18,206
+558
85
$1.32M 0.18%
3,953
-98
86
$1.32M 0.18%
5,670
-1,553
87
$1.28M 0.17%
11,627
+123
88
$1.08M 0.14%
4,486
+79
89
$1.05M 0.14%
72,180
-1,550
90
$970K 0.13%
2,882
+62
91
$903K 0.12%
19,018
+1,583
92
$845K 0.11%
7,057
-3,430
93
$804K 0.11%
20,657
-15,813
94
$773K 0.1%
2,224
-21
95
$691K 0.09%
9,916
96
$606K 0.08%
5,328
-127
97
$576K 0.08%
1,628
-56
98
$477K 0.06%
3,150
+1,249
99
$477K 0.06%
3,598
+816
100
$473K 0.06%
4,042
-1,267
2 3
4
5 6