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
101
$441K 0.06%
2,814
-52
102
$351K 0.05%
4,448
-160
103
$345K 0.05%
3,874
-36
104
$342K 0.05%
1,182
-32
105
$326K 0.04%
+4,257
106
$293K 0.04%
2,208
-39
107
$288K 0.04%
+1,418
108
$255K 0.03%
1,324
-56
109
$252K 0.03%
4,972
-272
110
$247K 0.03%
14,324
-8,150
111
$246K 0.03%
1,598
-88
112
$239K 0.03%
1,099
-2,028
113
$229K 0.03%
757
-7,873
114
$206K 0.03%
+3,204
115
$205K 0.03%
9,176
-2,295
116
$180 ﹤0.01%
18,005
117
– –
-49,911
118
– –
-25,262
119
– –
-500,679
120
– –
-4,778
121
– –
-249,779
122
– –
-13,240
123
– –
-13,659
124
– –
-20
125
– –
-5,447
2 3 4
5
6