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
$1.43B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$14.6M
4
TEO icon
Telecom Argentina
TEO
+$13.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

1
+$87M
2
+$45.5M
3
+$12.8M
4
THC icon
Tenet Healthcare
THC
+$8.78M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.94M

Sector Composition

1 Technology 39.51%
2 Financials 22.43%
3 Industrials 8.02%
4 Materials 5.15%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.93%
440,000
+100,000
27
$13.1M 0.92%
+120,000
28
$12.6M 0.88%
225,000
29
$12.6M 0.88%
223,161
+66,200
30
$12M 0.84%
880,385
31
$9.63M 0.67%
+397,200
32
$9.59M 0.67%
2,415,287
33
$9.35M 0.65%
100,000
34
$8.77M 0.61%
300,000
-185,792
35
$7.01M 0.49%
325,753
36
$6.8M 0.48%
+436,933
37
$6.51M 0.46%
1,414,769
+148,010
38
$5.81M 0.41%
100,000
-206,500
39
$5.54M 0.39%
100,000
40
$4.22M 0.3%
100,000
-50,000
41
$4.17M 0.29%
25,000
42
$3.61M 0.25%
+100,000
43
$2.63M 0.18%
100,000
44
$2.2M 0.15%
109,354
45
$2.12M 0.15%
119,347
46
$1.97M 0.14%
40,000
47
$1.75M 0.12%
132,423
48
$1.44M 0.1%
+24,102
49
$1.38M 0.1%
45,042
50
$548K 0.04%
237,139
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