RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+16.22%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
45
New
6
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$42.4M |
| 2 |
Micron Technology
MU
|
$9.79M |
| 3 |
NXP Semiconductors
NXPI
|
$9.19M |
| 4 |
HES
Hess
HES
|
$8.3M |
| 5 |
American Eagle Outfitters
AEO
|
$7.39M |
Top Sells
| 1 |
Lear
LEA
|
$43.6M |
| 2 |
Aptiv
APTV
|
$22.8M |
| 3 |
Deckers Outdoor
DECK
|
$9.89M |
| 4 |
United Airlines
UAL
|
$9.66M |
| 5 |
MetLife
MET
|
$7.6M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 11.56% |
| 5 | Healthcare | 9.89% |
