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
$729M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.62M
3
+$8.98M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.5M
5
TEO icon
Telecom Argentina
TEO
+$1.29M

Top Sells

1
+$114M
2
+$84.9M
3
+$19M
4
CVS icon
CVS Health
CVS
+$12.6M
5
FRTA
Forterra, Inc
FRTA
+$10.6M

Sector Composition

1 Utilities 19.46%
2 Healthcare 18.89%
3 Consumer Discretionary 12.43%
4 Financials 12.03%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.74%
100,000
-25,000
27
$5.2M 0.71%
150,000
28
$4.53M 0.62%
415,684
29
$4.51M 0.62%
131,214
-65,756
30
$3.85M 0.53%
4,127,413
-2,926,682
31
$3.24M 0.45%
370,364
32
$3.19M 0.44%
85,998
-100,000
33
$3.06M 0.42%
100,000
34
$2.44M 0.33%
200,000
35
$2.01M 0.28%
100,000
36
$1.92M 0.26%
48,900
-51,100
37
$1.89M 0.26%
24,102
38
$1.79M 0.25%
45,042
39
$1.68M 0.23%
1,500,000
40
$1.55M 0.21%
170,000
41
$1.5M 0.21%
+500,000
42
$1.3M 0.18%
96,415
+12
43
$918K 0.13%
321,006
44
$506K 0.07%
119,347
45
$281K 0.04%
31,042
46
$261K 0.04%
15,451
47
$193K 0.03%
29,221
48
$185K 0.03%
9,103
49
$18K ﹤0.01%
18,655
50
– –
-800,000
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