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
$1.31B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$73.5M
3
+$55.6M
4
SVC
Service Properties Trust
SVC
+$52.4M
5
RDN icon
Radian Group
RDN
+$36.7M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$9.15M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.37M
5
AXL icon
American Axle
AXL
+$750K

Sector Composition

1 Real Estate 22.3%
2 Financials 18.91%
3 Utilities 15.54%
4 Consumer Discretionary 7.7%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 0.63%
+573,858
27
$8M 0.61%
381,214
28
$7.17M 0.55%
2,415,287
29
$6.36M 0.48%
172,283
+2,124
30
$5.68M 0.43%
984,132
-130,000
31
$5.62M 0.43%
315,006
-512,949
32
$4.7M 0.36%
100,000
33
$4.69M 0.36%
594,433
34
$4.45M 0.34%
75,000
35
$3.84M 0.29%
2,382,814
36
$3.81M 0.29%
75,000
37
$2.93M 0.22%
819,676
-60,709
38
$2.51M 0.19%
100,000
39
$1.48M 0.11%
100,000
40
$1.41M 0.11%
200,000
41
$1.13M 0.09%
500,000
42
$321K 0.02%
321,006
43
$227K 0.02%
31,042
44
$197K 0.02%
119,347
45
$147K 0.01%
12,200
46
$125K 0.01%
15,451
47
– –
-29,221
48
– –
-494,307
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