RCM

Redwood Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 99.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25M
3
+$17.5M
4
MBC icon
MasterBrand
MBC
+$13.9M
5
AERO
Grupo Aeromexico SAB de CV
AERO
+$10M

Top Sells

1
+$129M
2
+$78.4M

Sector Composition

1 Communication Services 37.06%
2 Consumer Discretionary 23%
3 Healthcare 11.93%
4 Industrials 9.37%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$37.4B
$186M 27.52%
1,584,857
-682,930
GBTG icon
2
American Express Global Business Travel
GBTG
$4.87B
$123M 18.17%
21,953,816
+500,000
AER icon
3
AerCap
AER
$22B
$55.5M 8.23%
404,266
-900,597
TDS icon
4
Telephone and Data Systems
TDS
$4.45B
$53.7M 7.96%
1,275,282
+398,702
MOH icon
5
Molina Healthcare
MOH
$9.04B
$41.3M 6.13%
310,000
+200,000
VISN
6
Vistance Networks Inc
VISN
$2.82B
$24.9M 3.69%
+1,368,663
ELV icon
7
Elevance Health
ELV
$85.4B
$24.8M 3.68%
84,800
CZR icon
8
Caesars Entertainment
CZR
$5.92B
$11.1M 1.65%
420,000
MBC icon
9
MasterBrand
MBC
$1.11B
$10.7M 1.59%
+1,286,097
OPTU
10
Optimum Communications Inc
OPTU
$314M
$10.6M 1.58%
8,189,270
MSC
11
Studio City International Holdings
MSC
$460M
$7.87M 1.17%
3,239,073
AERO
12
Grupo Aeromexico SAB de CV
AERO
$2.47B
$7.73M 1.15%
+551,601
UNH icon
13
UnitedHealth
UNH
$345B
$7.44M 1.1%
27,500
CNC icon
14
Centene
CNC
$29.4B
$6.83M 1.01%
208,500
MERC icon
15
Mercer International
MERC
$62.3M
$6.6M 0.98%
4,648,133
CBL
16
CBL Properties
CBL
$1.49B
$4.52M 0.67%
117,613
AMWD icon
17
American Woodmark
AMWD
$2.88M 0.43%
+72,402
KLC
18
KinderCare Learning Companies
KLC
$455M
$2.75M 0.41%
+1,250,000
GOCO icon
19
GoHealth
GOCO
$10.7M
$1.4M 0.21%
924,244
EHTH icon
20
eHealth
EHTH
$49.2M
$603K 0.09%
467,395
APEI icon
21
American Public Education
APEI
$907M
$569K 0.08%
10,000