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 27.3%
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
$12.4B
$242K 0.06%
2,703
CAMT icon
102
Camtek
CAMT
$5.52B
$227K 0.06%
2,809
-7,019
VIST icon
103
Vista Energy
VIST
$3.69B
$191K 0.05%
3,532
-13,367
FTV icon
104
Fortive
FTV
$16.5B
$186K 0.05%
+2,479
EIDO icon
105
iShares MSCI Indonesia ETF
EIDO
$300M
$179K 0.05%
9,711
-1,167
ERJ icon
106
Embraer
ERJ
$10.9B
$161K 0.04%
+4,394
OVV icon
107
Ovintiv
OVV
$9.25B
$155K 0.04%
+3,839
ARCO icon
108
Arcos Dorados Holdings
ARCO
$1.47B
$149K 0.04%
20,438
-412,063
SHEL icon
109
Shell
SHEL
$209B
$145K 0.04%
+2,315
RELX icon
110
RELX
RELX
$82.3B
$120K 0.03%
+2,652
DV icon
111
DoubleVerify
DV
$1.78B
$93.8K 0.03%
+4,883
ING icon
112
ING
ING
$70.2B
$40.7K 0.01%
+2,598
UNH icon
113
UnitedHealth
UNH
$323B
– –
-384
ADBE icon
114
Adobe
ADBE
$140B
– –
-2,530
AMD icon
115
Advanced Micro Devices
AMD
$378B
– –
-1,248
ASML icon
116
ASML
ASML
$400B
– –
-1,040
ASPN icon
117
Aspen Aerogels
ASPN
$654M
– –
-55,907
CSGP icon
118
CoStar Group
CSGP
$31.3B
– –
-11,579
DAVA icon
119
Endava
DAVA
$460M
– –
-9,394
EVH icon
120
Evolent Health
EVH
$873M
– –
-44,035
HDB icon
121
HDFC Bank
HDB
$188B
– –
-8,316
MCHP icon
122
Microchip Technology
MCHP
$35.2B
– –
-9,904
NVO icon
123
Novo Nordisk
NVO
$242B
– –
-3,484
STZ icon
124
Constellation Brands
STZ
$24.6B
– –
-5,955
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