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
1
$39.1M 5.9%
1,416,012
-13,836
2
$25.4M 3.83%
263,580
+30,449
3
$18.2M 2.75%
627,172
-60,080
4
$16.6M 2.5%
158,067
+63,826
5
$16.1M 2.43%
380,158
+41,187
6
$16.1M 2.43%
100,917
-17,168
7
$15.9M 2.41%
+91,772
8
$15.9M 2.39%
105,686
-30,442
9
$15.4M 2.33%
327,936
-57,668
10
$14.7M 2.22%
+458,488
11
$14.5M 2.2%
42,856
-17,478
12
$14.1M 2.13%
194,036
-73,804
13
$14.1M 2.13%
+165,055
14
$13.8M 2.08%
+296,094
15
$13.7M 2.07%
118,592
-12,168
16
$13.6M 2.05%
207,197
-87,960
17
$12.4M 1.87%
131,632
-112,986
18
$12.3M 1.86%
110,066
-126,360
19
$12.2M 1.84%
186,216
-75,404
20
$12M 1.8%
162,849
-27,599
21
$11.9M 1.8%
52,270
-10,487
22
$11.9M 1.8%
340,853
-218,977
23
$11.7M 1.77%
858,050
+844,050
24
$11.6M 1.75%
123,089
-42,922
25
$11.4M 1.72%
44,198
-7,895
1
2 3 4 5