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
$1.46B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$80.6M
3
+$16.9M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$9.67M
5
DIS icon
Walt Disney
DIS
+$2.33M

Top Sells

1
+$34.1M
2
+$33.7M
3
+$23.7M
4
AABA
Altaba Inc
AABA
+$18.2M
5
DELL icon
Dell
DELL
+$17.8M

Sector Composition

1 Technology 31.17%
2 Utilities 17.31%
3 Healthcare 10.15%
4 Industrials 7.85%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.84%
880,385
27
$12M 0.82%
419,738
+50,000
28
$10.2M 0.7%
490,684
29
$10M 0.69%
99,000
-50,000
30
$9.01M 0.62%
450,000
-200,000
31
$8.45M 0.58%
2,415,287
32
$7.42M 0.51%
149,073
-475,453
33
$6.9M 0.47%
250,000
-250,000
34
$6.41M 0.44%
1,518,585
35
$5.87M 0.4%
197,300
-596,809
36
$5.47M 0.37%
2,432,814
37
$4.9M 0.34%
370,364
+70,364
38
$4.87M 0.33%
100,000
39
$4.82M 0.33%
170,000
40
$4.26M 0.29%
150,000
41
$4.17M 0.29%
25,000
42
$3.63M 0.25%
100,000
43
$2.83M 0.19%
100,000
44
$2.75M 0.19%
100,000
45
$2.52M 0.17%
50,000
46
$2.33M 0.16%
+20,943
47
$2.23M 0.15%
1,500,000
48
$2.04M 0.14%
35,275
49
$2.01M 0.14%
200,000
50
$1.91M 0.13%
45,042
1
2
3