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
$685M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.8M
3
+$5.2M
4
YHOO
Yahoo Inc
YHOO
+$4.34M
5
STGW icon
Stagwell
STGW
+$3.69M

Top Sells

1
+$45M
2
+$21.7M
3
+$12.3M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.57M
5
EQC
Equity Commonwealth
EQC
+$7.35M

Sector Composition

1 Financials 25.71%
2 Industrials 16.36%
3 Healthcare 11.67%
4 Energy 7.76%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.59%
300,000
27
$4.05M 0.59%
50,000
28
$2.18M 0.32%
150,000
29
$1.94M 0.28%
50,000
30
$1.72M 0.25%
132,423
31
$1.66M 0.24%
81,292
32
$1.46M 0.21%
25,000
33
$1.45M 0.21%
186,353
-50,000
34
$1.28M 0.19%
110,100
35
$1.07M 0.16%
81,292
36
$1.04M 0.15%
203,300
37
$669K 0.1%
45,042
38
$561K 0.08%
27,370
-466,683
39
$422K 0.06%
75,849
40
$413K 0.06%
10,000
41
$305K 0.04%
+18,462
42
$122K 0.02%
150,000
+100,000
43
– –
-728,550
44
– –
-75,000
1
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