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
$978M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.76M
3
+$2.07M
4
MERC icon
Mercer International
MERC
+$1.75M
5
AABA
Altaba Inc
AABA
+$1.66M

Top Sells

1
+$27.8M
2
+$6.14M
3
+$5.78M
4
BAC icon
Bank of America
BAC
+$5.07M
5
BAK icon
Braskem
BAK
+$2.28M

Sector Composition

1 Technology 43.75%
2 Financials 17.09%
3 Industrials 9.52%
4 Consumer Discretionary 4.65%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.71%
1,550,000
+614,397
27
$6.72M 0.69%
80,000
-20,000
28
$6.11M 0.62%
1,200,098
29
$5.32M 0.54%
108,333
30
$5.05M 0.52%
325,753
31
$4.63M 0.47%
150,000
32
$3.61M 0.37%
115,000
33
$2.43M 0.25%
100,000
34
$2.4M 0.25%
119,347
35
$2.38M 0.24%
50,000
36
$2.22M 0.23%
54,878
37
$2.06M 0.21%
237,139
38
$1.53M 0.16%
30,000
39
$1.42M 0.14%
78,770
-321,230
40
$1.16M 0.12%
+112,138
41
$1.15M 0.12%
45,042
42
$633K 0.06%
132,423
43
$338K 0.03%
18,462
44
$222K 0.02%
19,471
45
$112K 0.01%
+5,000
46
$35K ﹤0.01%
30,000
47
– –
-70,000
48
– –
-110,150
49
– –
-207,180
50
– –
-81,292
1
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