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
126
$167K 0.03%
1,954
+144
127
$158K 0.02%
1,700
128
$154K 0.02%
2,785
-146,244
129
$151K 0.02%
10,134
+136
130
$138K 0.02%
2,000
131
$134K 0.02%
2,308
-23,566
132
$121K 0.02%
3,200
133
$109K 0.02%
2,000
134
$108K 0.02%
2,624
-1,568
135
$99K 0.01%
718
136
$97K 0.01%
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137
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138
$86K 0.01%
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139
$85K 0.01%
869
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140
$83K 0.01%
1,200
141
$81K 0.01%
900
142
$78K 0.01%
3,809
143
$77K 0.01%
600
144
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145
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146
$73K 0.01%
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147
$70K 0.01%
2,000
148
$68K 0.01%
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149
$65K 0.01%
407
150
$62K 0.01%
846
-28
4 5
6
7 8