RCM
Redwood Capital Management Portfolio holdings
AUM
$934M
1-Year Est. Return
137.74%
This Fund
S&P 500
1 Year Est. Return
+137.74%
AUM
$934M
AUM Growth
-$98M
(-9.5%)
Holding
17
Top Buys
| 1 | +$10.9M | |
| 2 | +$8.48M | |
| 3 | +$2.25M | |
| 4 |
American Express Global Business Travel
GBTG
|
+$8 |
Sector Composition
| 1 | Communication Services | 31.68% |
| 2 | Industrials | 20.08% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Healthcare | 7.12% |
| 5 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$33.3B
| $247M | 26.39% |
2,267,787
-3,332,012
|
|
||
2
AerCap
AER
$24.3B
| $188M | 20.08% |
1,304,863
|
|
||
|
3
American Express Global Business Travel
GBTG
$2.86B
| $164M | 17.57% |
21,453,816
+1
|
|
||
4
Telephone and Data Systems
TDS
$5.17B
| $35.9M | 3.85% |
876,580
|
|
||
5
Elevance Health
ELV
$70.6B
| $29.7M | 3.18% |
84,800
+32,300
|
|
||
6
Molina Healthcare
MOH
$7.93B
| $19.1M | 2.04% |
110,000
+51,600
|
|
||
|
OPTU
7
Optimum Communications Inc
OPTU
$677M
| $13.5M | 1.45% |
8,189,270
|
|
||
|
MSC
8
Studio City International Holdings
MSC
$562M
| $11.5M | 1.23% |
3,239,073
|
|
||
9
Caesars Entertainment
CZR
$5.1B
| $9.82M | 1.05% |
420,000
+100,000
|
|
||
10
Mercer International
MERC
$121M
| $9.2M | 0.99% |
4,648,133
|
|
||
11
UnitedHealth
UNH
$266B
| $9.08M | 0.97% |
27,500
|
|
||
12
Centene
CNC
$22.1B
| $8.58M | 0.92% |
208,500
|
|
||
|
CBL
13
CBL Properties
CBL
$1.15B
| $4.35M | 0.47% |
117,613
|
|
||
14
eHealth
EHTH
$40M
| $2.15M | 0.23% |
467,395
|
|
||
15
GoHealth
GOCO
$22M
| $1.99M | 0.21% |
924,244
|
|
||
16
American Public Education
APEI
$829M
| $378K | 0.04% |
10,000
|
|