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
$953M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$15.3M
3
+$15.2M
4
HRI icon
Herc Holdings
HRI
+$7.48M
5
DAL icon
Delta Air Lines
DAL
+$7.38M

Top Sells

1
+$25.3M
2
+$22.6M
3
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.2M
5
SPR icon
Spirit AeroSystems
SPR
+$6.81M

Sector Composition

1 Financials 27.18%
2 Industrials 13.42%
3 Healthcare 12.6%
4 Consumer Discretionary 12.04%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.45%
505,000
27
$13.4M 1.4%
175,000
28
$12.9M 1.36%
250,000
-25,000
29
$10.2M 1.07%
584,000
30
$9.29M 0.97%
442,435
31
$6.5M 0.68%
494,053
32
$4.65M 0.49%
300,000
33
$4.57M 0.48%
236,353
-227,247
34
$4.23M 0.44%
50,000
35
$3.51M 0.37%
100,000
36
$2.91M 0.31%
163,000
37
$2.9M 0.3%
150,000
38
$2.68M 0.28%
+50,000
39
$2.09M 0.22%
132,423
40
$2.04M 0.21%
81,292
+2,750
41
$2.01M 0.21%
110,100
42
$1.46M 0.15%
20,000
43
$1.38M 0.15%
81,292
+2,750
44
$1.21M 0.13%
45,042
45
$1M 0.11%
203,300
46
$640K 0.07%
88,349
47
$612K 0.06%
+50,000
48
$437K 0.05%
10,000
49
$326K 0.03%
100,000
50
– –
-183,382
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