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
$611M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.43M
3
+$1.82M
4
ALLY icon
Ally Financial
ALLY
+$1.71M

Top Sells

1
+$7.57M
2
+$6.88M
3
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
UAL icon
United Airlines
UAL
+$1.84M

Sector Composition

1 Financials 17.08%
2 Industrials 14.52%
3 Energy 13.64%
4 Healthcare 12.52%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.69%
125,000
27
$4.13M 0.68%
300,000
-500,000
28
$3.02M 0.49%
150,000
-10,000
29
$2.99M 0.49%
100,000
-25,000
30
$2.75M 0.45%
150,000
31
$1.71M 0.28%
+100,000
32
$1.56M 0.26%
100,000
33
$1.5M 0.24%
81,292
34
$1.42M 0.23%
50,000
35
$1.28M 0.21%
203,300
36
$851K 0.14%
81,292
37
$845K 0.14%
132,423
38
$818K 0.13%
150,000
39
$675K 0.11%
45,042
40
$574K 0.09%
21,554
41
$271K 0.04%
18,462
42
$253K 0.04%
75,849
43
– –
-60,500
44
– –
-86,028
45
– –
-50,000
46
– –
-10,000
47
– –
-30,000
48
– –
-100,000
49
– –
-94,583
50
– –
0
1
2