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
51
$4.59M 0.69%
11,188
-3,419
52
$4.57M 0.69%
+250,911
53
$4.55M 0.69%
+116,682
54
$4.25M 0.64%
22,947
-6,987
55
$3.95M 0.6%
+75,903
56
$3.77M 0.57%
+81,703
57
$3.69M 0.56%
38,787
+117
58
$3.32M 0.5%
+85,461
59
$3.12M 0.47%
+61,776
60
$3.08M 0.46%
86,744
+264
61
$2.82M 0.43%
+37,044
62
$2.69M 0.41%
26,920
-64,048
63
$1.9M 0.29%
544,590
-107,850
64
$1.81M 0.27%
33,027
-6,783
65
$1.44M 0.22%
39,327
+4,371
66
$1.43M 0.22%
26,078
-5,428
67
$1.41M 0.21%
37,091
-7,321
68
$1.35M 0.2%
18,820
+798
69
$1.33M 0.2%
43,546
-895
70
$1.19M 0.18%
+83,315
71
$1.17M 0.18%
70,369
-86,532
72
$1.16M 0.18%
41,720
-11,592
73
$1.14M 0.17%
20,570
+2,500
74
$1.14M 0.17%
15,041
-2,900
75
$1.12M 0.17%
17,287
-8,845
1 2
3
4 5