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
$635M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.51M
3
+$9.33M
4
WMB icon
Williams Companies
WMB
+$4.02M
5
YHOO
Yahoo Inc
YHOO
+$3.13M

Top Sells

1
+$14.7M
2
+$4.34M
3
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
HRI icon
Herc Holdings
HRI
+$790K

Sector Composition

1 Industrials 17.32%
2 Financials 16.62%
3 Energy 13.8%
4 Healthcare 13.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.8%
450,000
27
$4.21M 0.66%
160,000
+5,000
28
$4.15M 0.65%
94,583
-5,417
29
$3.84M 0.61%
125,000
-104,383
30
$2.81M 0.44%
100,000
+85,000
31
$2.68M 0.42%
150,000
32
$2.05M 0.32%
50,000
33
$1.76M 0.28%
81,292
34
$1.44M 0.23%
100,000
35
$1.33M 0.21%
203,300
36
$1.11M 0.17%
81,292
37
$926K 0.15%
+60,500
38
$887K 0.14%
86,028
39
$768K 0.12%
30,000
40
$702K 0.11%
150,000
-100,000
41
$691K 0.11%
132,423
42
$616K 0.1%
50,000
43
$605K 0.1%
21,554
44
$586K 0.09%
45,042
45
$383K 0.06%
10,000
46
$282K 0.04%
18,462
47
$183K 0.03%
75,849
48
– –
-30,000
49
– –
0
50
– –
-150,000
1
2