RCI

Redwood Capital Investments Portfolio holdings

AUM $43.1M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$37.5M
2 +$34.7M

Sector Composition

1 Industrials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTLD icon
1
Heartland Express
HTLD
$591M
$43.1M 100%
2,199,054
-1,769,172
ELS icon
2
Equity Lifestyle Properties
ELS
$12B
-971,702