RCM

Redwood Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 137.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$11.1M
4
HRI icon
Herc Holdings
HRI
+$6.39M
5
S
Sprint Corporation
S
+$6.18M

Top Sells

1
+$29.9M
2
+$21.1M
3
+$19M
4
STGW icon
Stagwell
STGW
+$9.02M
5
VOD icon
Vodafone
VOD
+$5.75M

Sector Composition

1 Financials 32.26%
2 Consumer Discretionary 22.52%
3 Industrials 11.38%
4 Healthcare 9.87%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.12%
442,435
27
$6.57M 0.87%
927,000
28
$6.49M 0.86%
243,284
-58,132
29
$6.04M 0.8%
200,000
+50,000
30
$5.84M 0.77%
+939,592
31
$5.26M 0.69%
+68,000
32
$4.85M 0.64%
200,000
+50,000
33
$3.09M 0.41%
50,000
34
$2.69M 0.35%
150,000
35
$2.16M 0.28%
100,849
36
$1.92M 0.25%
30,000
37
$1.05M 0.14%
110,100
38
$277K 0.04%
18,462
39
$11K ﹤0.01%
+401
40
– –
-750,000
41
– –
-100,000
42
– –
-493,160
43
– –
-196,200
44
– –
-77,050
45
– –
-53,262
46
– –
-3,000,000
1
2