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
151
$61K 0.01%
1,110
152
$59K 0.01%
1,197
153
$51K 0.01%
943
154
$50K 0.01%
900
155
$50K 0.01%
1,800
156
$50K 0.01%
619
157
$49K 0.01%
2,763
158
$48K 0.01%
1,000
159
$46K 0.01%
500
160
$42K 0.01%
1,170
161
$34K 0.01%
595
162
$34K 0.01%
204
163
$26K ﹤0.01%
200
164
$25K ﹤0.01%
300
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165
$25K ﹤0.01%
400
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$21K ﹤0.01%
223
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$19K ﹤0.01%
759
168
$17K ﹤0.01%
67
169
$16K ﹤0.01%
464
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$15K ﹤0.01%
266
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$14K ﹤0.01%
132
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$10K ﹤0.01%
79
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$8K ﹤0.01%
134
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175
$8K ﹤0.01%
156
-145
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