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
76
$4.2M 0.39%
110,552
+85,608
77
$4.18M 0.38%
254,046
+56,999
78
$4.17M 0.38%
106,294
-18,127
79
$4.08M 0.37%
83,919
+18,801
80
$4.03M 0.37%
50,765
+5,810
81
$3.73M 0.34%
42,697
+12,206
82
$3.64M 0.33%
104,054
+16,765
83
$3.57M 0.33%
59,781
+15,243
84
$3.56M 0.33%
50,113
+8,272
85
$3.53M 0.32%
1,420,980
+228,190
86
$3.51M 0.32%
47,199
-14,007
87
$3.48M 0.32%
320,925
+43,483
88
$3.41M 0.31%
373,080
+44,450
89
$3.37M 0.31%
51,172
+8,099
90
$3.36M 0.31%
50,654
+10,891
91
$3.25M 0.3%
+191,330
92
$3.21M 0.3%
72,944
-5,034
93
$3.1M 0.28%
+48,813
94
$3.09M 0.28%
94,935
+34,270
95
$2.95M 0.27%
116,346
+25,039
96
$2.7M 0.25%
+94,408
97
$2.66M 0.24%
+55,768
98
$2.64M 0.24%
42,013
+10,666
99
$2.59M 0.24%
69,101
-8,632
100
$2.53M 0.23%
115,560
+52,083
2 3
4
5 6