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
$875M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.4M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$10.6M
5
NXST icon
Nexstar Media Group
NXST
+$10.3M

Top Sells

1
+$20.8M
2
+$14.4M
3
+$11.2M
4
LEA icon
Lear
LEA
+$10.1M
5
F icon
Ford
F
+$3.09M

Sector Composition

1 Financials 28.89%
2 Industrials 14%
3 Consumer Discretionary 12.59%
4 Healthcare 9.76%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.51%
195,000
-20,000
27
$12M 1.37%
305,637
-366,764
28
$11.8M 1.34%
200,000
29
$10.3M 1.18%
+275,000
30
$9.77M 1.11%
1,302,000
+375,000
31
$7.87M 0.9%
279,000
+29,000
32
$7.86M 0.9%
442,435
33
$7.57M 0.86%
193,284
-50,000
34
$4.73M 0.54%
+300,006
35
$3.75M 0.43%
50,000
36
$3.69M 0.42%
+111,700
37
$2.86M 0.33%
150,000
38
$2.36M 0.27%
100,000
-100,000
39
$1.95M 0.22%
78,542
40
$1.62M 0.18%
110,100
41
$1.52M 0.17%
100,849
42
$1.37M 0.16%
78,542
43
$1.24M 0.14%
+20,000
44
$1.13M 0.13%
+203,300
45
$851K 0.1%
25,000
46
$829K 0.09%
+10,000
47
$313K 0.04%
18,462
48
$13K ﹤0.01%
401
49
– –
-1,061,673
50
– –
-200,000
1
2
3