RCM

Redwood Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 137.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$99.9M
3
+$97M
4
VNO icon
Vornado Realty Trust
VNO
+$34.3M
5
TCO
Taubman Centers Inc.
TCO
+$33.3M

Top Sells

1
+$26.2M
2
+$20.9M
3
+$10.8M
4
TPIC
TPI Composites
TPIC
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$8.98M

Sector Composition

1 Real Estate 20.48%
2 Utilities 18.91%
3 Healthcare 10.96%
4 Consumer Discretionary 6.03%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.63%
170,159
-267,877
27
$5.63M 0.6%
342,901
28
$5.15M 0.55%
100,000
29
$5.06M 0.54%
880,385
30
$4.96M 0.53%
2,382,814
31
$4.23M 0.45%
150,000
32
$4.07M 0.43%
75,000
33
$2.42M 0.26%
+341,606
34
$1.98M 0.21%
100,000
35
$1.79M 0.19%
500,000
36
$1.63M 0.17%
200,000
37
$1.61M 0.17%
100,000
38
$334K 0.04%
321,006
39
$158K 0.02%
12,200
40
$154K 0.02%
119,347
41
$129K 0.01%
15,451
42
$94K 0.01%
31,042
43
$36K ﹤0.01%
29,221
44
– –
-25,000
45
– –
-150,000
46
– –
-415,684
47
– –
-200,000
48
– –
-100,000
49
– –
-550,000
50
– –
-45,042
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