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
$1.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$51.6M
3
+$46.6M
4
PCG icon
PG&E
PCG
+$35.6M
5
DELL icon
Dell
DELL
+$30.1M

Top Sells

1
+$22.4M
2
+$17.3M
3
+$15.6M
4
QCOM icon
Qualcomm
QCOM
+$12.3M
5
CIT
CIT Group Inc.
CIT
+$11.8M

Sector Composition

1 Technology 43.23%
2 Financials 18.07%
3 Industrials 8.2%
4 Communication Services 7.65%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.69%
853,970
27
$8.24M 0.68%
70,400
28
$7.7M 0.64%
156,446
-239,954
29
$6.78M 0.56%
108,333
30
$5.85M 0.48%
401,523
31
$4.5M 0.37%
325,753
32
$4.23M 0.35%
100,000
-15,000
33
$4.09M 0.34%
+25,000
34
$3.15M 0.26%
40,000
-40,000
35
$2.92M 0.24%
100,000
36
$2.52M 0.21%
119,347
37
$2.15M 0.18%
237,139
38
$1.36M 0.11%
112,138
39
$1.28M 0.11%
45,042
40
$564K 0.05%
132,423
41
$196K 0.02%
9,103
+4,103
42
$20K ﹤0.01%
30,000
43
– –
-50,000
44
– –
-78,770
45
– –
-40,000
46
– –
-19,471
47
– –
-725,000
48
– –
-250,000
49
– –
-18,462
50
– –
-54,878
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