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
$663M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Top Sells

1
+$20.1M
2
+$16M
3
+$14.4M
4
CELG
Celgene Corp
CELG
+$14.1M
5
PPC icon
Pilgrim's Pride
PPC
+$11.5M

Sector Composition

1 Healthcare 21.23%
2 Technology 18.97%
3 Consumer Discretionary 14.2%
4 Financials 12.24%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.62%
30,096
-18,831
27
$10.7M 1.62%
200,198
-61,835
28
$10.4M 1.57%
+165,751
29
$8.48M 1.28%
67,328
+17,933
30
$8.37M 1.26%
224,974
+201,178
31
$8.31M 1.25%
90,296
-76,437
32
$8.16M 1.23%
57,544
+57,348
33
$8.01M 1.21%
99,163
-14,596
34
$7.54M 1.14%
+76,076
35
$7.41M 1.12%
125,932
-39,563
36
$7.4M 1.12%
132,157
-103,398
37
$6.79M 1.02%
138,023
-415
38
$6.66M 1.01%
65,294
-66,334
39
$6.47M 0.98%
47,296
-1,469
40
$6.44M 0.97%
+78,175
41
$6.33M 0.96%
+135,200
42
$6.27M 0.95%
+107,422
43
$6.25M 0.94%
158,966
-58,475
44
$6.17M 0.93%
91,470
-73,602
45
$6.04M 0.91%
+125,718
46
$5.69M 0.86%
43,604
-77,786
47
$5.46M 0.82%
392,846
-334,656
48
$5.41M 0.82%
+53,527
49
$5.41M 0.82%
4,743
-7,474
50
$5.01M 0.76%
93,636
+79,047
1
2
3 4 5