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
$936M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.71M
3
+$4.47M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.33M
5
VYX icon
NCR Voyix
VYX
+$3.34M

Top Sells

1
+$21.1M
2
+$9.66M
3
+$6.02M
4
TGI
Triumph Group
TGI
+$5.05M
5
SPR icon
Spirit AeroSystems
SPR
+$3.81M

Sector Composition

1 Financials 27.62%
2 Consumer Discretionary 14.76%
3 Industrials 11.28%
4 Healthcare 10.79%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.4%
505,000
27
$12M 1.28%
175,000
-25,000
28
$12M 1.27%
195,000
29
$11.1M 1.18%
275,000
30
$10.4M 1.11%
463,600
-430,400
31
$9.91M 1.06%
442,435
32
$9.19M 0.98%
584,000
+284,000
33
$7.25M 0.77%
494,053
34
$6.81M 0.73%
179,000
-100,000
35
$6.59M 0.7%
183,382
36
$4.44M 0.47%
300,000
37
$4.33M 0.46%
+50,000
38
$3.53M 0.38%
50,000
39
$3.43M 0.37%
100,000
40
$3.34M 0.36%
+163,000
41
$3.04M 0.32%
150,000
42
$2.41M 0.26%
40,000
43
$1.94M 0.21%
132,423
+74,821
44
$1.77M 0.19%
110,100
45
$1.76M 0.19%
78,542
46
$1.37M 0.15%
45,042
47
$1.33M 0.14%
203,300
48
$1.3M 0.14%
88,349
-12,500
49
$1.29M 0.14%
20,000
50
$1.14M 0.12%
78,542
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