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
101
$2.48M 0.23%
69,506
+6,622
102
$2.36M 0.22%
442,430
+109,563
103
$1.96M 0.18%
79,459
+20,380
104
$1.53M 0.14%
63,968
-2,948
105
$1.37M 0.13%
13,445
-3
106
$1.13M 0.1%
11,607
-122,091
107
$881K 0.08%
9,000
108
$752K 0.07%
21,740
+21,440
109
$382K 0.04%
4,011
-361
110
$378K 0.03%
3,119
-41
111
$287K 0.03%
3,061
-11
112
$255K 0.02%
3,000
113
$221K 0.02%
2,087
-8
114
$220K 0.02%
2,538
115
$214K 0.02%
4,042
116
$171K 0.02%
500
117
$146K 0.01%
2,000
118
$142K 0.01%
2,000
119
$125K 0.01%
1,500
120
$109K 0.01%
745
-8
121
$99K 0.01%
1,175
122
$95K 0.01%
1,200
123
$94K 0.01%
1,092
124
$93K 0.01%
617
125
$87K 0.01%
1,425
3 4
5
6 7