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
76
$1.12M 0.17%
+17,243
77
$1.1M 0.17%
+62,542
78
$1.09M 0.16%
45,295
+1,360
79
$1.08M 0.16%
41,636
-41,576
80
$1.06M 0.16%
+31,141
81
$1.04M 0.16%
36,726
-7,298
82
$1.02M 0.15%
10,586
-1,718
83
$1.01M 0.15%
67,349
-12,303
84
$995K 0.15%
19,608
-21,206
85
$980K 0.15%
11,305
-2,309
86
$959K 0.14%
+19,243
87
$952K 0.14%
13,830
-66,713
88
$928K 0.14%
19,628
-23,461
89
$910K 0.14%
35,145
-9,903
90
$883K 0.13%
8,056
-146,300
91
$871K 0.13%
28,841
-13,068
92
$842K 0.13%
8,585
-2,159
93
$837K 0.13%
25,204
-5,218
94
$818K 0.12%
20,399
-4,472
95
$789K 0.12%
9,000
96
$721K 0.11%
39,664
-42,834
97
$715K 0.11%
+2,734
98
$703K 0.11%
+26,689
99
$690K 0.1%
+28,582
100
$684K 0.1%
2,024
-917
2 3
4
5 6