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
$1.37B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.3M
3
+$11.8M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$9.96M
5
GEN icon
Gen Digital
GEN
+$4.68M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$13.8M
4
VRS
Verso Corporation
VRS
+$12.9M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Sector Composition

1 Technology 38.77%
2 Financials 22.12%
3 Industrials 6.92%
4 Communication Services 6.55%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.75%
204,962
-18,199
27
$10.1M 0.72%
100,000
28
$9.96M 0.71%
+3,649,165
29
$9.87M 0.7%
760,000
-190,000
30
$9.36M 0.67%
536,933
+100,000
31
$8.6M 0.61%
2,415,287
32
$8.55M 0.61%
100,000
-20,000
33
$6.74M 0.48%
236,129
-63,871
34
$5.87M 0.42%
1,414,769
35
$5.25M 0.38%
100,000
36
$4.76M 0.34%
25,000
37
$4.68M 0.33%
+220,000
38
$4.11M 0.29%
+25,000
39
$3.66M 0.26%
100,000
40
$3.35M 0.24%
50,000
-205,500
41
$2.96M 0.21%
+100,000
42
$2.65M 0.19%
100,000
43
$2.49M 0.18%
+1,500,000
44
$2.42M 0.17%
109,354
45
$1.78M 0.13%
132,423
46
$1.69M 0.12%
24,102
47
$1.69M 0.12%
45,042
48
$1.57M 0.11%
40,000
49
$1.3M 0.09%
119,347
50
$225K 0.02%
9,103
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