RCM

Redwood Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 108.95%
This Quarter Est. Return
1 Year Est. Return
+108.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.1M
3
+$40.1M
4
JPM icon
JPMorgan Chase
JPM
+$39.6M
5
C icon
Citigroup
C
+$36.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.37%
2 Consumer Discretionary 17.44%
3 Industrials 10.45%
4 Healthcare 9.69%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.21%
+750,000
27
$6.42M 0.86%
+442,435
28
$6.35M 0.85%
+301,416
29
$6.04M 0.81%
+927,000
30
$5.75M 0.77%
+196,200
31
$3.33M 0.45%
+150,000
32
$3.22M 0.43%
+150,000
33
$3.09M 0.41%
+50,000
34
$3.02M 0.4%
+38,525
35
$2.95M 0.4%
+100,000
36
$2.23M 0.3%
+150,000
37
$1.91M 0.26%
+30,000
38
$1.25M 0.17%
+100,849
39
$1.24M 0.17%
+110,100
40
$705K 0.09%
+53,262
41
$253K 0.03%
+18,462
1
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