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
1
$25.1M 3.37%
441,809
-4,240
2
$22.8M 3.06%
333,512
-1,363
3
$22.2M 2.98%
216,307
+11,964
4
$19.7M 2.64%
338,157
-3,157
5
$19.3M 2.58%
73,664
-11,672
6
$19.2M 2.58%
211,482
-1,906
7
$17.8M 2.38%
167,160
-1,844
8
$16.7M 2.24%
176,640
+50,448
9
$16M 2.14%
175,424
+26,698
10
$15.7M 2.11%
440,470
-3,521
11
$15.7M 2.1%
186,996
-3,064
12
$15.5M 2.07%
444,516
-5,679
13
$14.6M 1.95%
381,740
-7,825
14
$14.3M 1.91%
143,700
+27,062
15
$14.3M 1.91%
352,994
-4,983
16
$14M 1.87%
247,654
+81,295
17
$13.7M 1.83%
185,342
-2,148
18
$13.5M 1.8%
157,147
-2,830
19
$13.2M 1.77%
140,105
-780
20
$13.2M 1.76%
249,505
+36,973
21
$13.2M 1.76%
87,540
+33,294
22
$12.9M 1.73%
240,917
-4,599
23
$12.2M 1.63%
+84,596
24
$12M 1.6%
+459,583
25
$10.9M 1.46%
+216,962
1
2 3 4 5