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
$836M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.17M
3
+$1.96M
4
DISH
DISH Network Corp.
DISH
+$1.69M

Top Sells

1
+$8.09M
2
+$4.46M
3
+$4.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.68M
5
HNR
Harvest Natural Resources
HNR
+$87.5K

Sector Composition

1 Financials 31.9%
2 Industrials 13.9%
3 Healthcare 11.16%
4 Energy 8.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.59%
50,000
-37,500
27
$4.5M 0.54%
300,000
28
$4.45M 0.53%
50,000
29
$4.04M 0.48%
+204,940
30
$3.07M 0.37%
236,353
31
$2.7M 0.32%
150,000
32
$2.41M 0.29%
132,423
33
$2M 0.24%
50,000
34
$1.93M 0.23%
81,292
35
$1.69M 0.2%
+25,000
36
$1.5M 0.18%
110,100
37
$1.36M 0.16%
203,300
38
$1.3M 0.16%
81,292
39
$1.03M 0.12%
45,042
40
$531K 0.06%
75,849
-12,500
41
$471K 0.06%
10,000
42
$383K 0.05%
50,000
43
– –
-408,697
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