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
51
$5.84M 0.54%
146,015
-23,830
52
$5.82M 0.53%
292,785
+93,342
53
$5.58M 0.51%
85,420
+7,009
54
$5.56M 0.51%
+122,238
55
$5.5M 0.51%
306,113
+95,071
56
$5.47M 0.5%
161,072
+26,833
57
$5.43M 0.5%
104,999
+9,537
58
$5.31M 0.49%
104,556
+16,945
59
$5.27M 0.48%
140,855
-38,269
60
$5.13M 0.47%
74,131
+12,319
61
$5.1M 0.47%
76,480
+12,036
62
$5.03M 0.46%
83,860
+13,481
63
$5.02M 0.46%
45,927
+9,779
64
$4.98M 0.46%
54,567
+9,076
65
$4.96M 0.45%
276,175
+45,303
66
$4.93M 0.45%
154,508
+26,430
67
$4.91M 0.45%
141,806
+46,228
68
$4.85M 0.45%
62,595
+13,450
69
$4.8M 0.44%
52,333
+19,677
70
$4.67M 0.43%
+135,548
71
$4.61M 0.42%
112,384
+18,047
72
$4.45M 0.41%
127,107
+27,378
73
$4.4M 0.4%
32,351
+3,849
74
$4.31M 0.4%
769,408
+128,033
75
$4.25M 0.39%
32,326
+6,618
1 2
3
4 5