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
151
$30K ﹤0.01%
501
-26,350
152
$23K ﹤0.01%
444
-16
153
$18K ﹤0.01%
200
154
$18K ﹤0.01%
426
-311,007
155
$17K ﹤0.01%
299
156
$16K ﹤0.01%
223
157
$15K ﹤0.01%
266
158
$15K ﹤0.01%
303
159
$15K ﹤0.01%
132
160
$12K ﹤0.01%
464
161
$11K ﹤0.01%
83
-93,663
162
$11K ﹤0.01%
301
-298,375
163
$11K ﹤0.01%
102
164
$10K ﹤0.01%
154
-53
165
$10K ﹤0.01%
111
-39
166
$6K ﹤0.01%
223
167
$6K ﹤0.01%
100
168
$5K ﹤0.01%
74
-26
169
$5K ﹤0.01%
30
-11
170
$5K ﹤0.01%
45
-15
171
$5K ﹤0.01%
38
-12
172
$4K ﹤0.01%
102
-38
173
$4K ﹤0.01%
82
-28
174
$4K ﹤0.01%
75
-71,728
175
$2K ﹤0.01%
12
-3
4 5 6
7
8