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
$373M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$4.72M
3
+$4.21M
4
AX icon
Axos Financial
AX
+$4.17M
5
EXEL icon
Exelixis
EXEL
+$4.09M

Top Sells

1
+$10.7M
2
+$6.37M
3
+$4.17M
4
NU icon
Nu Holdings
NU
+$3.16M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3M

Sector Composition

1 Technology 27.28%
2 Healthcare 12.72%
3 Industrials 9.9%
4 Consumer Discretionary 9.84%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$11.9B
$242K 0.06%
2,703
CAMT icon
102
Camtek
CAMT
$5.08B
$227K 0.06%
2,809
-7,019
VIST icon
103
Vista Energy
VIST
$5.21B
$191K 0.05%
3,532
-13,367
FTV icon
104
Fortive
FTV
$16.9B
$186K 0.05%
+3,290
EIDO icon
105
iShares MSCI Indonesia ETF
EIDO
$324M
$179K 0.05%
9,711
-1,167
EMBJ
106
Embraer S.A. ADS
EMBJ
$11.7B
$161K 0.04%
+4,394
OVV icon
107
Ovintiv
OVV
$10.3B
$155K 0.04%
+3,839
ARCO icon
108
Arcos Dorados Holdings
ARCO
$1.61B
$149K 0.04%
20,438
-412,063
SHEL icon
109
Shell
SHEL
$211B
$145K 0.04%
+2,315
RELX icon
110
RELX
RELX
$72.3B
$120K 0.03%
+2,652
DV icon
111
DoubleVerify
DV
$1.73B
$93.8K 0.03%
+4,883
ING icon
112
ING
ING
$77.3B
$40.7K 0.01%
+2,598
ADBE icon
113
Adobe
ADBE
$135B
– –
-2,530
AMD icon
114
Advanced Micro Devices
AMD
$350B
– –
-1,248
ASML icon
115
ASML
ASML
$430B
– –
-1,040
ASPN icon
116
Aspen Aerogels
ASPN
$283M
– –
-55,907
CSGP icon
117
CoStar Group
CSGP
$28.9B
– –
-11,579
DAVA icon
118
Endava
DAVA
$320M
– –
-9,394
EVH icon
119
Evolent Health
EVH
$433M
– –
-44,035
HDB icon
120
HDFC Bank
HDB
$184B
– –
-16,632
MCHP icon
121
Microchip Technology
MCHP
$30.6B
– –
-9,904
NVO icon
122
Novo Nordisk
NVO
$211B
– –
-3,484
STZ icon
123
Constellation Brands
STZ
$24B
– –
-5,955
UNH icon
124
UnitedHealth
UNH
$294B
– –
-384
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