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
$848M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$20.2M
3
+$8.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.29M
5
CIT
CIT Group Inc.
CIT
+$4.29M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$14.4M
4
GM icon
General Motors
GM
+$6.19M
5
MET icon
MetLife
MET
+$3.96M

Sector Composition

1 Energy 30.89%
2 Financials 17.52%
3 Industrials 13.03%
4 Healthcare 8.82%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.62%
108,333
27
$4.48M 0.53%
115,000
-27,150
28
$4.29M 0.51%
+100,000
29
$3.96M 0.47%
84,150
-84,150
30
$3.81M 0.45%
404,940
31
$3.33M 0.39%
150,000
32
$3.16M 0.37%
207,180
33
$2.21M 0.26%
+125,000
34
$2.21M 0.26%
119,347
35
$2.12M 0.25%
50,000
36
$2.03M 0.24%
100,000
37
$1.99M 0.23%
50,000
38
$1.7M 0.2%
+54,878
39
$1.45M 0.17%
+81,292
40
$848K 0.1%
132,423
41
$842K 0.1%
45,042
42
$504K 0.06%
75,848
43
$354K 0.04%
18,462
44
$339K 0.04%
19,471
45
$49K 0.01%
30,000
46
– –
-50,000
47
– –
-70,770
48
– –
-163,900
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