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
$112M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$35.2M
2 +$3.78M

Sector Composition

1 Industrials 66.64%
2 Real Estate 33.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTLD icon
1
Heartland Express
HTLD
$591M
$74.9M 66.64%
3,968,226
-199,984
ELS icon
2
Equity Lifestyle Properties
ELS
$12B
$37.5M 33.36%
971,702
-912,364