RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
-35.27%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$547M
AUM Growth
-$182M
(-25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
62
New
13
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
VICI Properties
VICI
|
$33.2M |
| 2 |
Bausch Health
BHC
|
$22.4M |
| 3 |
Williams Companies
WMB
|
$20.9M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$12.1M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
PG&E
PCG
|
$19.8M |
| 3 |
Prudential Financial
PRU
|
$18.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
StealthGas
GASS
$276M
| $4.76M | 0.87% |
2,415,287
| – | – |
|
27
UnitedHealth
UNH
$286B
| $4.49M | 0.82% |
+18,000
| New | +$4.49M |
|
28
Cigna
CI
$81.5B
| $4.43M | 0.81% |
+25,000
| New | +$4.43M |
|
29
Micron Technology
MU
$147B
| $4.21M | 0.77% |
100,000
| – | – |
|
30
General Motors
GM
$55.5B
| $4.16M | 0.76% |
200,000
-150,200
| -43% | -$3.12M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.16M | 0.76% |
+75,000
| New | +$4.16M |
|
32
Edison International
EIX
$21B
| $4.11M | 0.75% |
+75,000
| New | +$4.11M |
|
33
United Natural Foods
UNFI
$1.75B
| $4.09M | 0.75% |
445,485
+75,121
| +20% | +$690K |
|
34
American Axle
AXL
$706M
| $4.02M | 0.74% |
1,114,132
| – | – |
|
35
YPF
YPF
$12.1B
| $3.67M | 0.67% |
880,385
| – | – |
|
36
Stagwell
STGW
$1.44B
| $3.46M | 0.63% |
2,382,814
-50,000
| -2% | -$72.5K |
|
37
Adient
ADNT
$2B
| $3.11M | 0.57% |
+342,901
| New | +$3.11M |
|
38
Macerich
MAC
$4.74B
| $3.1M | 0.57% |
+550,000
| New | +$3.1M |
|
39
EQT Corp
EQT
$32.2B
| $2.94M | 0.54% |
415,684
| – | – |
|
|
BMY.RT
40
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.9M | 0.35% |
500,000
| – | – |
|
41
Viatris
VTRS
$12.2B
| $1.49M | 0.27% |
100,000
| – | – |
|
42
Ally Financial
ALLY
$12.7B
| $1.44M | 0.26% |
100,000
| – | – |
|
43
NRG Energy
NRG
$28.6B
| $1.23M | 0.22% |
45,042
| – | – |
|
|
CURO
44
DELISTED
CURO Group Holdings Corp.
CURO
| $1.06M | 0.19% |
200,000
| – | – |
|
|
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $780K | 0.14% |
96,415
| – | – |
|
|
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
| $540K | 0.1% |
1,500,000
| – | – |
|
47
Clear Channel Outdoor Holdings
CCO
$656M
| $205K | 0.04% |
321,006
| – | – |
|
48
iHeartMedia
IHRT
$315M
| $113K | 0.02% |
15,451
| – | – |
|
49
SandRidge Energy
SD
$420M
| $107K | 0.02% |
119,347
| – | – |
|
50
Bristow Group
VTOL
$1.09B
| $97K | 0.02% |
9,103
| – | – |
|