RCM
Redwood Capital Management Portfolio holdings
AUM $670M
AUM
$670M
AUM Growth
+$66.7M (+11%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %Top 10 Hldgs %
98.25%
Holding
13
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 | $64M | |
| 2 | $22.1M |
Top Sells
| 1 | $40.9M | |
| 2 | $17.9M | |
| 3 | $10.5M | |
| 4 | $2.98M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Technology | 24.29% |
| 3 | Materials | 23.91% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Staples | 3.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $166M | 24.78% | 1,624,863 -400,000 | -20% | -$40.9M | |||
| $163M | 24.29% | 6,359,984 -700,000 | -10% | -$17.9M | |||
| $150M | 22.34% | 3,540,422 +1,515,321 | +75% | +$64M | |||
| $25.2M | 3.76% | 1,127,255 -133,724 | -11% | -$2.98M | |||
| $22.1M | 3.3% | 570,213 | New | +$22.1M | |||
| $21.8M | 3.25% | 8,189,270 | – | – | |||
| $10.5M | 1.57% | 1,712,725 | – | – | |||
| $8.19M | 1.22% | 3,239,073 | – | – | |||
| $8M | 1.19% | 320,000 | – | – | |||
| $5.46M | 0.82% | 225,893 -433,711 | -66% | -$10.5M | |||
| $3.13M | 0.47% | 117,613 | – | – | |||
| $3.12M | 0.47% | 467,395 | – | – |
