RCM

Redwood Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 137.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.42M
3
+$2.8M
4
CAR icon
Avis
CAR
+$1.81M
5
DYN
Dynegy, Inc.
DYN
+$1.62M

Top Sells

1
+$10.2M
2
+$3.89M
3
+$3.68M
4
ACAS
American Capital Ltd
ACAS
+$3.38M
5
UAL icon
United Airlines
UAL
+$3.19M

Sector Composition

1 Energy 22.72%
2 Financials 19.7%
3 Industrials 14.34%
4 Healthcare 13.2%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.59%
108,333
27
$3.88M 0.53%
207,180
-155,385
28
$2.81M 0.38%
+119,347
29
$2.73M 0.37%
150,000
30
$2.65M 0.36%
404,940
31
$2.33M 0.32%
50,000
32
$1.95M 0.27%
50,000
33
$1.9M 0.26%
100,000
34
$1.83M 0.25%
+50,000
35
$1.39M 0.19%
+163,900
36
$744K 0.1%
132,423
37
$552K 0.08%
45,042
38
$469K 0.06%
75,848
-1
39
$362K 0.05%
19,471
-2,083
40
$286K 0.04%
18,462
41
$64K 0.01%
30,000
42
– –
-100,000
43
– –
-81,292
44
– –
-203,300
45
– –
-200,000
46
– –
-51,651
47
– –
-150,000
48
– –
-100,000
1
2