RCI
Redwood Capital Investments Portfolio holdings
AUM
$43.1M
1-Year Return
25.43%
This Quarter Return
-1.27%
1 Year Return
+25.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Heartland Express
HTLD
|
+$70.9M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$62.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 53.04% |
| 2 | Real Estate | 46.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Heartland Express
HTLD
$657M
| $70.9M | 53.04% |
+4,168,210
| New | +$70.9M |
|
|
2
Equity Lifestyle Properties
ELS
$11.9B
| $62.8M | 46.96% |
+1,884,066
| New | +$62.8M |
|