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RCM
Redwood Capital Management Portfolio holdings
AUM
$674M
1-Year Est. Return
99.78%
This Fund
S&P 500
This Quarter
Est. Return
-7.32%
1 Year Est. Return
+99.78%
3 Year Est. Return
+236.42%
5 Year Est. Return
+141.76%
10 Year Est. Return
+379.82%
AUM
$674M
AUM Growth
-$260M
(-28%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
22
New
5
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$31.8M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$25M |
| 3 |
Telephone and Data Systems
TDS
|
+$17.5M |
| 4 |
MasterBrand
MBC
|
+$13.9M |
| 5 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$10M |
Top Sells
| 1 |
AerCap
AER
|
+$129M |
| 2 |
ECHO
EchoStar
ECHO
|
+$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 | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$27.4B
| $186M | 27.52% |
1,584,857
-682,930
| -30% | -$78.4M |
|
2
American Express Global Business Travel
GBTG
$4.91B
| $123M | 18.17% |
21,953,816
+500,000
| +2% | +$3.1M |
|
|
3
AerCap
AER
$23.1B
| $55.5M | 8.23% |
404,266
-900,597
| -69% | -$129M |
|
|
4
Telephone and Data Systems
TDS
$3.9B
| $53.7M | 7.96% |
1,275,282
+398,702
| +45% | +$17.5M |
|
|
5
Molina Healthcare
MOH
$12.6B
| $41.3M | 6.13% |
310,000
+200,000
| +182% | +$31.8M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.73B
| $24.9M | 3.69% |
+1,368,663
| New | +$25M |
|
7
Elevance Health
ELV
$92.7B
| $24.8M | 3.68% |
84,800
| – | – |
|
8
Caesars Entertainment
CZR
$6.08B
| $11.1M | 1.65% |
420,000
| – | – |
|
|
9
MasterBrand
MBC
$1.14B
| $10.7M | 1.59% |
+1,286,097
| New | +$13.9M |
|
|
OPTU
10
Optimum Communications Inc
OPTU
$395M
| $10.6M | 1.58% |
8,189,270
| – | – |
|
|
MSC
11
Studio City International Holdings
MSC
$337M
| $7.87M | 1.17% |
3,239,073
| – | – |
|
|
AERO
12
Grupo Aeromexico SAB de CV
AERO
$2.28B
| $7.73M | 1.15% |
+551,601
| New | +$10M |
|
13
UnitedHealth
UNH
$386B
| $7.44M | 1.1% |
27,500
| – | – |
|
14
Centene
CNC
$33.9B
| $6.83M | 1.01% |
208,500
| – | – |
|
15
Mercer International
MERC
$36.7M
| $6.6M | 0.98% |
4,648,133
| – | – |
|
|
CBL
16
CBL Properties
CBL
$1.62B
| $4.52M | 0.67% |
117,613
| – | – |
|
|
AMWD
17
DELISTED
American Woodmark
AMWD
| $2.88M | 0.43% |
+72,402
| New | +$3.84M |
|
|
KLC
18
KinderCare Learning Companies
KLC
$597M
| $2.75M | 0.41% |
+1,250,000
| New | +$4.71M |
|
|
GOCO
19
DELISTED
GoHealth
GOCO
| $1.4M | 0.21% |
924,244
| – | – |
|
20
eHealth
EHTH
$49.8M
| $603K | 0.09% |
467,395
| – | – |
|
21
American Public Education
APEI
$1.06B
| $569K | 0.08% |
10,000
| – | – |
|
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