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
1
$33.9M 3.11%
964,060
+34,600
2
$31.7M 2.91%
277,288
+1,356
3
$27.7M 2.55%
191,551
+5,153
4
$27M 2.48%
191,023
+18,324
5
$26.8M 2.46%
823,020
+32,288
6
$24.3M 2.23%
190,035
-12,409
7
$23.4M 2.15%
318,375
+24,692
8
$23M 2.11%
347,680
+10,879
9
$23M 2.11%
321,948
+55,048
10
$22.5M 2.07%
292,664
+57,801
11
$22M 2.02%
674,369
+25,474
12
$21.7M 2%
18,498,240
-2,647,000
13
$20.9M 1.92%
218,318
-74,898
14
$20.7M 1.9%
851,112
+850,902
15
$20.3M 1.86%
207,023
+9,034
16
$19.6M 1.8%
307,702
+11,869
17
$19.3M 1.77%
154,227
+6,993
18
$18.8M 1.72%
331,029
+12,142
19
$18.7M 1.72%
+764,851
20
$18.7M 1.71%
155,264
+6,092
21
$18.5M 1.7%
+97,624
22
$18.5M 1.69%
154,699
-34,149
23
$18.3M 1.68%
270,360
+9,866
24
$17.5M 1.6%
+645,059
25
$17M 1.56%
68,407
+68,240
1
2 3 4 5