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
101
$682K 0.1%
8,528
+7,969
102
$640K 0.1%
+9,908
103
$601K 0.09%
21,388
-3,912
104
$596K 0.09%
22,835
-6,433
105
$574K 0.09%
+27,701
106
$565K 0.09%
9,443
-10,446
107
$562K 0.08%
6,000
108
$512K 0.08%
6,561
-40,209
109
$492K 0.07%
4,382
-5,503
110
$480K 0.07%
10,256
-306,859
111
$470K 0.07%
27,781
-14,323
112
$387K 0.06%
+10,595
113
$349K 0.05%
+13,603
114
$320K 0.05%
37,490
+2,741
115
$314K 0.05%
3,000
116
$311K 0.05%
14,321
+1,046
117
$310K 0.05%
14,342
+1,052
118
$280K 0.04%
3,027
119
$263K 0.04%
4,728
-472
120
$254K 0.04%
5,032
+370
121
$195K 0.03%
2,060
122
$192K 0.03%
2,658
-126
123
$184K 0.03%
9,655
+1,111
124
$177K 0.03%
2,584
+190
125
$171K 0.03%
5,711
+418
3 4
5
6 7