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
$688M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.8M
3
+$14.1M
4
YHOO
Yahoo Inc
YHOO
+$9.98M
5
BLDR icon
Builders FirstSource
BLDR
+$4.99M

Top Sells

1
+$41.4M
2
+$32.6M
3
+$13.7M
4
SBGI icon
Sinclair Inc
SBGI
+$8.97M
5
GM icon
General Motors
GM
+$5.25M

Sector Composition

1 Financials 18.55%
2 Industrials 17.13%
3 Healthcare 15.19%
4 Energy 11.46%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.67%
100,000
27
$4.34M 0.63%
+30,000
28
$2.64M 0.38%
+75,600
29
$2.41M 0.35%
150,000
30
$2.12M 0.31%
50,000
31
$1.98M 0.29%
81,292
32
$1.57M 0.23%
132,423
33
$1.34M 0.19%
+100,000
34
$1.32M 0.19%
81,292
35
$1.23M 0.18%
+30,000
36
$1.2M 0.17%
+250,000
37
$1.13M 0.16%
203,300
38
$918K 0.13%
+15,000
39
$760K 0.11%
+86,028
40
$670K 0.1%
+21,554
41
$592K 0.09%
50,000
-60,100
42
$530K 0.08%
45,042
43
$379K 0.06%
10,000
44
$302K 0.04%
18,462
45
$129K 0.02%
75,849
46
$46K 0.01%
150,000
47
– –
-300,000
48
– –
-300,000
49
– –
-50,000
50
– –
-186,353
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