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
$917M
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$10.2M
4
AM icon
Antero Midstream
AM
+$5.92M
5
DXC icon
DXC Technology
DXC
+$5.9M

Top Sells

1
+$34.6M
2
+$28M
3
+$23.6M
4
PCG icon
PG&E
PCG
+$20.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

1 Healthcare 20.63%
2 Technology 13.77%
3 Utilities 12.54%
4 Consumer Discretionary 9.47%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.85%
7,054,095
-4,620,620
27
$7.32M 0.8%
2,415,287
28
$6.86M 0.75%
2,432,814
29
$6.49M 0.71%
150,000
+50,000
30
$6.3M 0.69%
196,970
-163,030
31
$5.92M 0.65%
+800,000
32
$5.9M 0.64%
+200,000
33
$5.87M 0.64%
185,998
34
$5.76M 0.63%
100,000
-600,000
35
$5.36M 0.58%
125,000
-550,000
36
$5.08M 0.55%
150,000
37
$4.42M 0.48%
415,684
-75,000
38
$4.38M 0.48%
150,000
39
$4.27M 0.47%
370,364
40
$4.05M 0.44%
100,000
41
$3.32M 0.36%
100,000
42
$2.66M 0.29%
200,000
43
$2.5M 0.27%
170,000
44
$2.26M 0.25%
50,761
45
$2.21M 0.24%
150,000
-75,000
46
$1.98M 0.22%
100,000
47
$1.9M 0.21%
24,102
48
$1.78M 0.19%
45,042
49
$1.33M 0.15%
1,500,000
50
$986K 0.11%
96,403
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