Redwood Investments Llc (1384058) Portfolio


Number of Companies: 173
Inflow: $253,316 K
Outflow: $-202,166 K
Net Flow: $51,150 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 283,704 Added More 283,634 $73.02 $20,710 $20,716
329 1 Steel Dynamics Inc (STLD) Steel Producers 764,851 New Holding 764,851 $24.50 $18,738 $18,738
2833 18 Mohawk Industries Inc (MHK) Home Improvement 97,624 New Holding 97,624 $189.76 $18,525 $18,525
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 68,407 Added More 68,240 $247.96 $16,920 $16,962
2973 23 Constellation Brands Inc-A (STZ) Beverages 90,483 New Holding 90,483 $165.40 $14,965 $14,965
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 230,927 New Holding 230,927 $64.67 $14,934 $14,934
1909 14 Charles River Laboratories (CRL) Health Care Services 175,800 New Holding 175,800 $82.44 $14,492 $14,492
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 196,746 Added More 193,961 $54.44 $10,559 $10,710
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 222,624 New Holding 222,624 $45.29 $10,082 $10,082
2822 14 Dr Horton Inc (DHI) Homebuilders 313,842 New Holding 313,842 $31.48 $9,879 $9,879
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 58,740 New Holding 58,740 $151.21 $8,882 $8,882
33 1 Ingredion Inc (INGR) Agricultural Producers 95,195 Added More 63,956 $129.41 $8,276 $12,319
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 11,367 New Holding 11,367 $715.62 $8,134 $8,134
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 122,238 New Holding 122,238 $45.47 $5,558 $5,558
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 135,548 New Holding 135,548 $34.47 $4,672 $4,672
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 292,664 Added More 57,801 $77.01 $4,451 $22,538
2616 23 Global Payments Inc (GPN) Consumer Finance 321,948 Added More 55,048 $71.38 $3,929 $22,980
2572 8 Hawaiian Holdings Inc (HA) Airlines 110,552 Added More 85,608 $37.96 $3,249 $4,196
375 2 Marinemax Inc (HZO) Automotive Retailers 191,330 New Holding 191,330 $16.97 $3,246 $3,246
2777 25 P G And E Corp (PCG) Integrated Utilities 208,781 Added More 48,810 $63.92 $3,119 $13,345
2209 19 Logmein Inc (LOGM) Infrastructure Software 48,813 New Holding 48,813 $63.43 $3,096 $3,096
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 94,408 New Holding 94,408 $28.59 $2,699 $2,699
3063 12 Unitedhealth Group Inc (UNH) Managed Care 191,023 Added More 18,324 $141.20 $2,587 $26,972
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 292,785 Added More 93,342 $19.88 $1,855 $5,820
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 318,375 Added More 24,692 $73.55 $1,816 $23,416
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 52,333 Added More 19,677 $91.65 $1,803 $4,796
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 306,113 Added More 95,071 $17.98 $1,709 $5,503
51 1 Dycom Industries Inc (DY) Infrastructure Construction 88,375 Added More 18,899 $89.76 $1,696 $7,932
2102 24 Chuys Holdings Inc (CHUY) Restaurants 141,806 Added More 46,228 $34.61 $1,599 $4,907
818 14 Aceto Corp (ACET) Specialty Pharma 115,560 Added More 52,083 $21.89 $1,140 $2,529
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 94,935 Added More 34,270 $32.57 $1,116 $3,092
113 3 Abiomed Inc (ABMD) Medical Devices 45,927 Added More 9,779 $109.29 $1,068 $5,019
97 2 Stampscom Inc (STMP) Internet Based Services 42,697 Added More 12,206 $87.42 $1,067 $3,732
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 411,510 Added More 16,144 $65.19 $1,052 $26,826
2511 16 Amsurg Corp (AMSG) Health Care Facilities 62,595 Added More 13,450 $77.54 $1,042 $4,853
66 1 Nuvasive Inc (NUVA) Medical Devices 59,781 Added More 15,243 $59.72 $910 $3,570
3064 14 Walt Disney Cothe (DIS) Entertainment Content 207,023 Added More 9,034 $97.82 $883 $20,250
2301 247 Signature Bank (SBNY) Banks 154,227 Added More 6,993 $124.92 $873 $19,266
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 32,326 Added More 6,618 $131.51 $870 $4,251
204 7 Ambarella Inc (AMBA) Semiconductor Devices 104,556 Added More 16,945 $50.81 $860 $5,312
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 74,131 Added More 12,319 $69.19 $852 $5,129
3062 63 Atandt Inc (T) Telecom Carriers 509,342 Added More 19,240 $43.21 $831 $22,008
196 12 Diamondback Energy Inc (FANG) Exploration And Production 54,567 Added More 9,076 $91.21 $827 $4,977
281 2 Headwaters Inc (HW) Non Wood Building Materials 276,175 Added More 45,303 $17.94 $812 $4,954
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 83,860 Added More 13,481 $59.98 $808 $5,029
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 245,025 Added More 9,452 $80.09 $757 $19,624
411 12 Broadsoft Inc (BSFT) Application Software 112,384 Added More 18,047 $41.03 $740 $4,611
3068 39 Mcdonalds Corp (MCD) Restaurants 155,264 Added More 6,092 $120.34 $733 $18,684
2077 14 American Woodmark Corp (AMWD) Home Improvement 50,654 Added More 10,891 $66.38 $722 $3,362
2881 6 Waste Management Inc (WM) Waste Management 347,680 Added More 10,879 $66.27 $720 $23,040
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 494,796 Added More 82,336 $8.71 $717 $4,309
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 331,029 Added More 12,142 $56.69 $688 $18,766
2279 19 Parexel International Corp (PRXL) Health Care Services 42,013 Added More 10,666 $62.88 $670 $2,641
140 3 Vca Inc (WOOF) Health Care Services 270,360 Added More 9,866 $67.61 $667 $18,279
340 2 Nutrisystem Inc (NTRI) Personal Care Services 116,346 Added More 25,039 $25.36 $634 $2,950
2874 86 Electronic Arts Inc (EA) Application Software 212,269 Added More 7,826 $75.76 $592 $16,081
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 50,113 Added More 8,272 $71.07 $587 $3,561
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 104,054 Added More 16,765 $34.96 $586 $3,637
1700 10 Radnet Inc (RDNT) Health Care Services 442,430 Added More 109,563 $5.34 $585 $2,362
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 142,098 Added More 22,819 $24.85 $567 $3,531
2884 11 Cintas Corp (CTAS) Other Commercial Services 171,406 Added More 5,629 $98.13 $552 $16,820
2684 27 Visteon Corp (VC) Auto Parts 51,172 Added More 8,099 $65.81 $532 $3,367
3001 7 Raytheon Company (RTN) Defense Primes 32,351 Added More 3,849 $135.95 $523 $4,398
3021 55 Celgene Corp (CELG) Biotech 146,601 Added More 5,168 $98.63 $509 $14,459
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 79,459 Added More 20,380 $24.66 $502 $1,959
2292 65 Cambrex Corp (CBM) Specialty Pharma 104,999 Added More 9,537 $51.73 $493 $5,431
2671 19 Sealed Air Corp (SEE) Containers And Packaging 215,915 Added More 10,462 $45.97 $480 $9,925
3016 38 Starbucks Corp (SBUX) Restaurants 270,284 Added More 8,302 $57.12 $474 $15,438
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 320,925 Added More 43,483 $10.85 $471 $3,482
2986 89 Salesforcecom Inc (CRM) Application Software 50,765 Added More 5,810 $79.41 $461 $4,031
2984 25 Netflix Inc (NFLX) Internet Media 37,308 Added More 4,445 $91.48 $406 $3,412
2592 79 Adobe Systems Inc (ADBE) Application Software 64,024 Added More 2,531 $95.79 $242 $6,132
105 1 Centene Corp (CNC) Managed Care 34,753 Added More 3,311 $71.37 $236 $2,480
3074 26 Facebook Inc-A (FB) Internet Media 277,288 Added More 1,356 $114.28 $154 $31,688
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 1,483 New Holding 1,483 $37.92 $56 $56
2675 9 Bank Of Montreal (BMO) Diversified Banks 506 New Holding 506 $63.39 $32 $32
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 97,455 Added More 2 $130.27 $0 $12,695
2930 31 Exelon Corp (EXC) Integrated Utilities 333,236 Added More 1 $36.36 $0 $12,116
3050 14 Wells Fargo And Co (WFC) Diversified Banks 800 No Change 0 $47.33 $0 $37
2888 15 Equifax Inc (EFX) Information Services 619 No Change 0 $128.40 $0 $79
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,000 No Change 0 $53.57 $0 $53
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,170 No Change 0 $36.63 $0 $42
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 299 No Change 0 $55.84 $0 $16
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 266 No Change 0 $54.86 $0 $14
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 900 No Change 0 $79.32 $0 $71
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,500 No Change 0 $83.42 $0 $125
3060 21 Blackrock Inc (BLK) Investment Management 500 No Change 0 $342.53 $0 $171
64 1 Cbre Group Inc - A (CBG) Real Estate Services 464 No Change 0 $26.48 $0 $12
2985 20 Colgate-Palmolive Co (CL) Household Products 2,000 No Change 0 $73.20 $0 $146
2956 32 Dominion Resources Incva (D) Integrated Utilities 946 No Change 0 $77.93 $0 $73
2518 254 Fifth Third Bancorp (FITB) Banks 3,809 No Change 0 $17.59 $0 $67
622 5 Wr Grace And Co (GRA) Specialty Chemicals 223 No Change 0 $73.21 $0 $16
3000 32 American Express Co (AXP) Consumer Finance 1,425 No Change 0 $60.76 $0 $86
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,000 No Change 0 $85.13 $0 $255
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,763 No Change 0 $13.27 $0 $36
1156 62 Universal Health Rlty Income (UHT) Reit 1,000 No Change 0 $57.18 $0 $57
3036 50 American International Group (AIG) P And C Insurance 4,042 No Change 0 $52.89 $0 $213
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 200 No Change 0 $89.85 $0 $17
2466 11 Fmc Corp (FMC) Agricultural Chemicals 800 No Change 0 $46.31 $0 $37
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 900 No Change 0 $56.64 $0 $50
182 2 Unum Group (UNM) Life Insurance 2,000 No Change 0 $31.79 $0 $63
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 600 No Change 0 $108.05 $0 $64
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 3,000 No Change 0 $293.67 $0 $881
2920 268 Us Bancorp (USB) Banks 1,507 No Change 0 $40.33 $0 $60
2887 35 Hershey Cothe (HSY) Packaged Food 132 No Change 0 $113.49 $0 $14
542 13 Wgl Holdings Inc (WGL) Utility Networks 2,000 No Change 0 $70.79 $0 $141
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 1,600 No Change 0 $52.13 $0 $83
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,200 No Change 0 $78.75 $0 $94
3066 59 Amgen Inc (AMGN) Biotech 407 No Change 0 $152.15 $0 $61
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,800 No Change 0 $28.69 $0 $51
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 303 No Change 0 $48.48 $0 $14
1755 13 Medtronic Plc (MDT) Medical Devices 2,538 No Change 0 $86.77 $0 $220
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 97 No Change 0 $116.32 $0 $11
3023 7 Merck And Co Inc (MRK) Large Pharma 900 No Change 0 $57.61 $0 $51
2877 30 Dte Energy Company (DTE) Integrated Utilities 1,000 No Change 0 $99.12 $0 $99
2823 28 Discover Financial Services (DFS) Consumer Finance 1,359 No Change 0 $53.59 $0 $72
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 227 No Change 0 $161.63 $0 $36
3049 6 General Electric Co (GE) Electrical Power Equipment 2,956 No Change 0 $31.48 $0 $93
2579 25 Lear Corp (LEA) Auto Parts 13,445 Sold Some -3 $101.76 $-0 $1,368
3025 1 Fedex Corp (FDX) Courier Services 12 Sold Some -3 $151.78 $-0 $1
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 30 Sold Some -10 $75.80 $-0 $2
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 444 Sold Some -16 $52.16 $-0 $23
3059 25 Pepsico Inc (PEP) Beverages 2,087 Sold Some -8 $105.94 $-0 $221
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,061 Sold Some -11 $93.74 $-1 $286
3018 33 Danaher Corp (DHR) Life Science Equipment 429 Sold Some -11 $101.00 $-1 $43
175 2 3m Co (MMM) Containers And Packaging 623 Sold Some -7 $175.12 $-1 $109
3077 22 Procter And Gamble Cothe (PG) Household Products 545 Sold Some -15 $84.67 $-1 $46
3072 34 Microsoft Corp (MSFT) Infrastructure Software 82 Sold Some -28 $51.17 $-1 $4
2954 29 Stryker Corp (SYK) Medical Devices 38 Sold Some -12 $119.83 $-1 $4
2861 30 Abbott Laboratories (ABT) Life Science Equipment 102 Sold Some -38 $39.31 $-1 $4
2932 19 Illinois Tool Works (ITW) Industrial Machinery 45 Sold Some -15 $104.16 $-1 $4
3040 9 Abbvie Inc (ABBV) Large Pharma 74 Sold Some -26 $61.91 $-1 $4
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 352 Sold Some -18 $91.87 $-1 $32
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 29 Sold Some -11 $169.59 $-1 $4
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 0 Sold All -45 $47.96 $-2 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 97 Sold Some -33 $102.55 $-3 $9
3019 8 Union Pacific Corp (UNP) Rail Freight 111 Sold Some -39 $87.25 $-3 $9
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,119 Sold Some -41 $121.30 $-4 $378
2970 31 Fiserv Inc (FISV) Consumer Finance 97,710 Sold Some -73 $108.73 $-7 $10,624
3009 8 General Dynamics Corp (GD) Defense Primes 108,816 Sold Some -106 $139.24 $-14 $15,151
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -229 $67.15 $-15 $0
429 26 Svb Financial Group (SIVB) Banks 4,011 Sold Some -361 $95.16 $-34 $381
3079 54 Apple Inc (AAPL) Communications Equipment 15,992 Sold Some -737 $95.60 $-70 $1,528
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 36,472 Sold Some -2,517 $88.11 $-221 $3,213
118 5 Bank Of The Ozarks (OZRK) Banks 69,101 Sold Some -8,632 $37.52 $-323 $2,592
2767 12 Southwest Airlines Co (LUV) Airlines 106,294 Sold Some -18,127 $39.21 $-710 $4,167
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 137,103 Sold Some -6,999 $104.15 $-728 $14,279
279 2 Amn Healthcare Services Inc (AHS) Professional Services 146,015 Sold Some -23,830 $39.97 $-952 $5,836
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -18,129 $53.75 $-974 $0
283 11 Ligand Pharmaceuticals (LGND) Biotech 29,444 Sold Some -8,738 $119.27 $-1,042 $3,511
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -68,722 $16.56 $-1,138 $0
3070 18 Home Depot Inc (HD) Home Products Stores 190,035 Sold Some -12,409 $127.69 $-1,584 $24,265
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 501 Sold Some -26,350 $60.42 $-1,592 $30
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -32,147 $49.90 $-1,604 $0
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 0 Sold All -103,682 $18.07 $-1,873 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -134,556 $20.13 $-2,708 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 462,456 Sold Some -66,175 $47.01 $-3,110 $21,740
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 0 Sold All -95,384 $40.31 $-3,844 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 75 Sold Some -71,728 $55.20 $-3,959 $4
2717 70 Concho Resources Inc (CXO) Exploration And Production 154,699 Sold Some -34,149 $119.27 $-4,072 $18,450
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 218,318 Sold Some -74,898 $95.74 $-7,170 $20,901
2836 19 Snap-On Inc (SNA) Home Improvement 0 Sold All -52,533 $157.82 $-8,290 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -458,750 $23.49 $-10,776 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 301 Sold Some -298,375 $36.43 $-10,869 $10
2702 6 Paychex Inc (PAYX) Payment And Data Processors 17 Sold Some -187,514 $59.50 $-11,157 $1
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 11,607 Sold Some -122,091 $97.45 $-11,897 $1,131
3056 27 Boeing Cothe (BA) Aircraft And Parts 83 Sold Some -93,663 $129.87 $-12,164 $10
2645 263 Suntrust Banks Inc (STI) Banks 426 Sold Some -311,007 $41.08 $-12,776 $17
2996 7 Target Corp (TGT) Mass Merchants 18 Sold Some -197,664 $69.82 $-13,800 $1
3051 57 Gilead Sciences Inc (GILD) Biotech 10 Sold Some -166,643 $83.42 $-13,901 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 14 Sold Some -230,744 $78.01 $-18,000 $1
2937 16 Kroger Co (KR) Food And Drug Stores 34 Sold Some -505,645 $36.79 $-18,602 $1
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -332,777 $66.53 $-22,139 $0