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
176
$2K ﹤0.01%
30
-10
177
$1K ﹤0.01%
14
-230,744
178
$1K ﹤0.01%
10
-166,643
179
$1K ﹤0.01%
34
-505,645
180
$1K ﹤0.01%
17
-187,514
181
$1K ﹤0.01%
18
-197,664
182
– –
-1,200,370
183
– –
-332,777
184
– –
-95,384
185
– –
-207,364
186
– –
-447
187
– –
-68,722
188
– –
-251,556
189
– –
-32,147
190
– –
-229
191
– –
-52,533
192
– –
-51,485
193
– –
-18,129
194
– –
-458,750
195
– –
-45
196
– –
-134,556
197
– –
-2,179
4 5 6 7
8