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
$1.47B
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12.6M
3
+$11.5M
4
TPIC
TPI Composites
TPIC
+$8.45M
5
FOXA icon
Fox Class A
FOXA
+$6.82M

Top Sells

1
+$31.2M
2
+$16.8M
3
+$15.9M
4
KMI icon
Kinder Morgan
KMI
+$9.01M
5
MU icon
Micron Technology
MU
+$7.72M

Sector Composition

1 Technology 26.32%
2 Utilities 20.99%
3 Healthcare 10.75%
4 Consumer Discretionary 7.15%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.92%
350,200
27
$12.6M 0.86%
1,638,610
28
$12.6M 0.86%
+500,000
29
$11.5M 0.78%
+360,000
30
$11.1M 0.75%
99,000
31
$8.31M 0.57%
2,415,287
32
$7.76M 0.53%
490,684
33
$7.55M 0.51%
1,518,585
34
$6.82M 0.46%
+185,998
35
$6.13M 0.42%
2,432,814
36
$5.24M 0.36%
+100,000
37
$5.08M 0.35%
197,300
38
$4.97M 0.34%
100,000
39
$4.94M 0.34%
150,000
40
$4.35M 0.3%
150,000
-100,000
41
$4.29M 0.29%
+225,000
42
$4.1M 0.28%
170,000
43
$3.67M 0.25%
100,000
44
$3.32M 0.23%
370,364
45
$3.1M 0.21%
100,000
46
$2.66M 0.18%
50,761
-98,312
47
$2.29M 0.16%
50,000
48
$2.21M 0.15%
200,000
49
$1.9M 0.13%
100,000
50
$1.79M 0.12%
24,102
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