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
$547M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.4M
3
+$20.9M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$12.1M

Top Sells

1
+$19.8M
2
+$19.8M
3
+$18.7M
4
DAL icon
Delta Air Lines
DAL
+$5.85M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.2M

Sector Composition

1 Healthcare 20.05%
2 Utilities 18.53%
3 Consumer Discretionary 11.13%
4 Real Estate 8.85%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.87%
2,415,287
27
$4.49M 0.82%
+18,000
28
$4.43M 0.81%
+25,000
29
$4.21M 0.77%
100,000
30
$4.16M 0.76%
200,000
-150,200
31
$4.16M 0.76%
+75,000
32
$4.11M 0.75%
+75,000
33
$4.09M 0.75%
445,485
+75,121
34
$4.02M 0.74%
1,114,132
35
$3.67M 0.67%
880,385
36
$3.46M 0.63%
2,382,814
-50,000
37
$3.11M 0.57%
+342,901
38
$3.1M 0.57%
+550,000
39
$2.94M 0.54%
415,684
40
$1.9M 0.35%
500,000
41
$1.49M 0.27%
100,000
42
$1.44M 0.26%
100,000
43
$1.23M 0.22%
45,042
44
$1.06M 0.19%
200,000
45
$780K 0.14%
96,415
46
$540K 0.1%
1,500,000
47
$205K 0.04%
321,006
48
$113K 0.02%
15,451
49
$107K 0.02%
119,347
50
$97K 0.02%
9,103
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