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
$733M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$14.3M
3
+$12.7M
4
VRS
Verso Corporation
VRS
+$7.74M
5
DELL icon
Dell
DELL
+$7.06M

Top Sells

1
+$36M
2
+$14.6M
3
+$13.6M
4
WMB icon
Williams Companies
WMB
+$9.73M
5
M icon
Macy's
M
+$4.2M

Sector Composition

1 Energy 26.54%
2 Financials 15.59%
3 Healthcare 13.3%
4 Industrials 12.96%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.59%
404,940
27
$3.68M 0.5%
150,000
28
$3.65M 0.5%
108,333
-433,334
29
$3.38M 0.46%
200,000
-802,700
30
$2.89M 0.39%
100,000
31
$2.75M 0.37%
150,000
32
$2.16M 0.3%
+50,000
33
$2.02M 0.28%
100,000
34
$1.95M 0.27%
100,000
35
$1.91M 0.26%
+50,000
36
$1.83M 0.25%
50,000
37
$1.34M 0.18%
203,300
38
$1.14M 0.15%
81,292
39
$1.05M 0.14%
132,423
40
$605K 0.08%
21,554
41
$505K 0.07%
45,042
42
$357K 0.05%
51,651
-98,349
43
$265K 0.04%
18,462
44
$246K 0.03%
75,849
45
$134K 0.02%
+30,000
46
– –
-125,000
47
– –
-450,000
48
– –
-1,325,000
49
– –
-81,292
1
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