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
$865M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.03M
3
+$5.11M
4
YPF icon
YPF
YPF
+$1.95M

Top Sells

1
+$38.6M
2
+$22.5M
3
+$20.5M
4
AEO icon
American Eagle Outfitters
AEO
+$17M
5
APTV icon
Aptiv
APTV
+$14.2M

Sector Composition

1 Financials 28.29%
2 Industrials 15.43%
3 Healthcare 9.76%
4 Energy 8.37%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.94%
408,697
-175,303
27
$7.63M 0.88%
494,053
28
$4.84M 0.56%
300,000
29
$4.34M 0.5%
50,000
30
$3.53M 0.41%
236,353
31
$3.41M 0.39%
150,000
32
$2.64M 0.31%
50,000
33
$2.26M 0.26%
81,292
34
$2.15M 0.25%
132,423
35
$1.6M 0.18%
81,292
36
$1.56M 0.18%
110,100
37
$1.39M 0.16%
203,300
38
$1.14M 0.13%
45,042
39
$602K 0.07%
10,000
40
$532K 0.06%
50,000
41
$158K 0.02%
88,349
42
– –
-1,228,000
43
– –
-195,000
44
– –
-394,586
45
– –
-163,000
46
– –
-100,000
47
– –
-100,000
48
– –
-200,000
49
– –
-20,000
1
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