RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+11.14%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$663M
AUM Growth
-$87.1M
(-12%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
79
Closed
25
Top Buys
| 1 |
FedEx
FDX
|
$15.9M |
| 2 |
Kroger
KR
|
$14.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 2 |
Norfolk Southern
NSC
|
$16M |
| 3 |
Verizon
VZ
|
$14.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.1M |
| 5 |
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% |