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
126
-154,137
127
-112,808
128
-232,018
129
-32,714