RCI
Redwood Capital Investments Portfolio holdings
AUM
$43.1M
1-Year Return
25.43%
This Quarter Return
+2.07%
1 Year Return
+25.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$2.06M
(+1.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 50.99% |
| 2 | Industrials | 49.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.9B
| $75.4M | 50.99% |
1,884,066
| – | – |
|
2
Heartland Express
HTLD
$656M
| $72.5M | 49.01% |
4,168,210
| – | – |
|