RCI
Redwood Capital Investments Portfolio holdings
AUM
$43.1M
1-Year Return
25.43%
This Quarter Return
+4.51%
1 Year Return
+25.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$35.5M
(-24%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-34.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
+$35.2M |
| 2 |
Heartland Express
HTLD
|
+$3.78M |
Sector Composition
| 1 | Industrials | 66.64% |
| 2 | Real Estate | 33.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Heartland Express
HTLD
$656M
| $74.9M | 66.64% |
3,968,226
-199,984
| -5% | -$3.78M |
|
|
2
Equity Lifestyle Properties
ELS
$11.9B
| $37.5M | 33.36% |
971,702
-912,364
| -48% | -$35.2M |
|