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
$1.09B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$18.5M
4
PE
PARSLEY ENERGY INC
PE
+$17.5M
5
AYI icon
Acuity Brands
AYI
+$16.9M

Top Sells

1
+$21.2M
2
+$18.5M
3
+$16.7M
4
CAH icon
Cardinal Health
CAH
+$16.5M
5
KR icon
Kroger
KR
+$14.9M

Sector Composition

1 Healthcare 18.41%
2 Communication Services 15.53%
3 Consumer Discretionary 15.29%
4 Industrials 13.29%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.54%
685,624
+22,516
27
$16.8M 1.54%
72,533
+2,809
28
$16.1M 1.48%
212,269
+7,826
29
$15.4M 1.42%
270,284
+8,302
30
$15.2M 1.39%
108,816
-106
31
$15M 1.37%
+90,483
32
$14.9M 1.37%
+692,781
33
$14.7M 1.35%
+166,354
34
$14.5M 1.33%
+175,800
35
$14.5M 1.33%
146,601
+5,168
36
$14.3M 1.31%
137,103
-6,999
37
$13.3M 1.22%
208,781
+48,810
38
$12.7M 1.17%
113,438
+3
39
$12.3M 1.13%
95,195
+63,956
40
$12.1M 1.11%
467,197
+2
41
$10.7M 0.98%
196,746
+193,961
42
$10.6M 0.98%
195,420
-146
43
$10.1M 0.93%
+222,624
44
$9.93M 0.91%
215,915
+10,462
45
$9.88M 0.91%
+313,842
46
$8.88M 0.82%
+58,740
47
$8.13M 0.75%
+227,340
48
$7.93M 0.73%
88,375
+18,899
49
$6.92M 0.64%
78,399
+26,966
50
$6.13M 0.56%
64,024
+2,531
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2
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