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
$851M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$9.79M
3
+$9.19M
4
HES
Hess
HES
+$8.3M
5
AEO icon
American Eagle Outfitters
AEO
+$7.39M

Top Sells

1
+$43.6M
2
+$22.8M
3
+$9.89M
4
UAL icon
United Airlines
UAL
+$9.66M
5
MET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.15%
+450,000
27
$9.24M 1.08%
927,000
28
$9.19M 1.08%
+200,000
29
$8.8M 1.03%
442,435
30
$8.52M 1%
250,000
+50,000
31
$8.07M 0.95%
243,284
32
$5.41M 0.63%
200,000
33
$3.51M 0.41%
50,000
34
$3.09M 0.36%
+200,000
35
$2.59M 0.3%
150,000
36
$2.45M 0.29%
+78,542
37
$2.06M 0.24%
30,000
38
$1.82M 0.21%
100,849
39
$1.82M 0.21%
+78,542
40
$1.4M 0.16%
110,100
41
$825K 0.1%
+25,000
42
$320K 0.04%
18,462
43
$12K ﹤0.01%
401
44
– –
-900,000
45
– –
-939,592
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