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
201
-115,279