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
126
$83K 0.01%
3,200
127
$79K 0.01%
619
128
$74K 0.01%
946
129
$73K 0.01%
1,359
130
$71K 0.01%
900
131
$67K 0.01%
3,809
132
$65K 0.01%
600
133
$64K 0.01%
2,000
134
$62K 0.01%
407
135
$61K 0.01%
1,507
136
$57K 0.01%
1,000
137
$56K 0.01%
+1,483
138
$54K 0.01%
1,000
139
$52K ﹤0.01%
1,800
140
$52K ﹤0.01%
943
141
$51K ﹤0.01%
900
142
$46K ﹤0.01%
545
-15
143
$43K ﹤0.01%
638
-17
144
$43K ﹤0.01%
1,170
145
$38K ﹤0.01%
800
146
$37K ﹤0.01%
227
147
$37K ﹤0.01%
2,763
148
$37K ﹤0.01%
922
149
$32K ﹤0.01%
352
-18
150
$32K ﹤0.01%
+506
4 5
6
7 8