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
$1.41B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$38.8M
3
+$23.5M
4
BC icon
Brunswick
BC
+$18.7M
5
KMI icon
Kinder Morgan
KMI
+$13.9M

Top Sells

1
+$8.24M
2
+$7.7M
3
+$4.23M
4
PCG icon
PG&E
PCG
+$3.29M
5
SGRY icon
Surgery Partners
SGRY
+$1.36M

Sector Composition

1 Technology 41.7%
2 Financials 19.23%
3 Communication Services 9.5%
4 Industrials 8.17%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.74%
340,000
27
$10.4M 0.72%
100,000
28
$10.2M 0.71%
156,961
+48,628
29
$9.73M 0.68%
2,415,287
30
$9.12M 0.64%
1,266,759
+412,789
31
$6.33M 0.44%
325,753
32
$5.94M 0.42%
364,161
-37,362
33
$5.54M 0.39%
+150,000
34
$5.24M 0.37%
+100,000
35
$5.1M 0.36%
+200,000
36
$4.21M 0.29%
25,000
37
$4.11M 0.29%
+80,000
38
$2.91M 0.2%
+164,468
39
$2.71M 0.19%
100,000
40
$2.45M 0.17%
+109,354
41
$2.39M 0.17%
40,000
42
$1.73M 0.12%
119,347
43
$1.38M 0.1%
45,042
44
$989K 0.07%
237,139
45
$854K 0.06%
132,423
46
$170K 0.01%
9,103
47
$15K ﹤0.01%
30,000
48
– –
-70,400
49
– –
-112,138
50
– –
-100,000
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2
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