RCI
Redwood Capital Investments Portfolio holdings
AUM
$43.1M
1-Year Return
25.43%
This Quarter Return
+7.84%
1 Year Return
+25.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
-$69.3M
(-62%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-167.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
+$37.5M |
| 2 |
Heartland Express
HTLD
|
+$34.7M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Heartland Express
HTLD
$656M
| $43.1M | 100% |
2,199,054
-1,769,172
| -45% | -$34.7M |
|
|
2
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-971,702
| Closed | -$37.5M |
|