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
101
$1.36M 0.11%
28,504
-885
102
$1.31M 0.1%
+5,969
103
$994K 0.08%
2,015
+895
104
$962K 0.08%
1,460
-168
105
$939K 0.07%
5,634
-283
106
$885K 0.07%
5,301
-27
107
$855K 0.07%
10,957
108
$803K 0.06%
12,797
+1,741
109
$801K 0.06%
7,385
-31
110
$701K 0.06%
2,758
-13
111
$658K 0.05%
4,780
+10
112
$606K 0.05%
5,624
-94
113
$554K 0.04%
8,283
114
$493K 0.04%
2,634
-42
115
$483K 0.04%
7,984
116
$452K 0.04%
1,549
-70
117
$442K 0.03%
2,705
-40
118
$425K 0.03%
4,690
+239
119
$411K 0.03%
6,193
+875
120
$410K 0.03%
+515
121
$384K 0.03%
764
122
$364K 0.03%
4,234
+6
123
$340K 0.03%
1,119
+27
124
$322K 0.03%
1,572
+216
125
$299K 0.02%
1,683
-8
2 3 4
5
6