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
$948M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$23.8M
3
+$6.24M
4
F icon
Ford
F
+$5.17M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.28M

Top Sells

1
+$24.6M
2
+$22.1M
3
+$16.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.04M
5
BP icon
BP
BP
+$5.28M

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 17.13%
3 Industrials 12.81%
4 Healthcare 9.76%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.45%
1,228,000
27
$13.7M 1.44%
1,302,000
28
$13.4M 1.41%
195,000
29
$13.2M 1.39%
200,000
30
$11.3M 1.19%
442,435
31
$9.4M 0.99%
279,000
32
$8.35M 0.88%
494,053
+194,047
33
$7.91M 0.83%
183,382
-122,255
34
$6.24M 0.66%
+300,000
35
$5.17M 0.54%
+300,000
36
$5.05M 0.53%
72,324
-352,676
37
$3.53M 0.37%
150,000
38
$3.47M 0.36%
50,000
39
$3.43M 0.36%
100,000
-11,700
40
$2.51M 0.26%
+40,000
41
$2.09M 0.22%
78,542
42
$2.01M 0.21%
100,849
43
$1.68M 0.18%
110,100
44
$1.68M 0.18%
45,042
+44,641
45
$1.46M 0.15%
78,542
46
$1.45M 0.15%
33,000
-160,284
47
$1.32M 0.14%
203,300
48
$1.3M 0.14%
20,000
49
$972K 0.1%
+50,000
50
$868K 0.09%
25,000
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