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
$1.18B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$28.2M
3
+$22.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$22.2M
5
MSC
Studio City International Holdings
MSC
+$22M

Top Sells

1
+$188M
2
+$54.3M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.8M

Sector Composition

1 Technology 33.38%
2 Industrials 9.77%
3 Utilities 8.66%
4 Financials 7.9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1%
+1,638,610
27
$11.7M 0.99%
350,000
-50,000
28
$11.5M 0.98%
+1,700,000
29
$10.8M 0.92%
581,456
30
$10.4M 0.89%
6,530,092
+2,880,927
31
$10M 0.85%
650,000
-50,000
32
$9.27M 0.79%
356,686
+151,724
33
$9.27M 0.79%
+490,684
34
$9.09M 0.77%
369,738
+133,609
35
$7.33M 0.62%
100,000
36
$6.67M 0.57%
2,415,287
37
$6.35M 0.54%
2,432,814
+1,018,045
38
$6.31M 0.54%
+289,619
39
$5.71M 0.48%
1,518,585
+98,755
40
$5.18M 0.44%
+170,000
41
$4.54M 0.39%
100,000
42
$3.43M 0.29%
+150,000
43
$3.34M 0.28%
25,000
44
$3.28M 0.28%
25,000
45
$3.18M 0.27%
+300,000
46
$3.05M 0.26%
+100,000
47
$2.74M 0.23%
100,000
48
$2.32M 0.2%
50,000
49
$2.32M 0.2%
+35,275
50
$2.27M 0.19%
100,000
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