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
$1.64B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$50.6M
3
+$31.9M
4
SLG icon
SL Green Realty
SLG
+$20.3M
5
CCL icon
Carnival Corp
CCL
+$10.8M

Top Sells

1
+$113M
2
+$54.3M
3
+$35.6M
4
THC icon
Tenet Healthcare
THC
+$22.6M
5
ADNT icon
Adient
ADNT
+$17.9M

Sector Composition

1 Financials 29.65%
2 Real Estate 24.2%
3 Utilities 9.66%
4 Consumer Discretionary 8.73%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.65%
573,858
27
$9.72M 0.59%
1,482,084
28
$9.23M 0.56%
362,074
-204,457
29
$7.14M 0.44%
594,433
30
$6.28M 0.38%
2,500,678
+117,864
31
$5.73M 0.35%
315,006
32
$5.65M 0.34%
2,404,887
-10,400
33
$4.75M 0.29%
111,978
-60,305
34
$4.71M 0.29%
75,000
35
$4.7M 0.29%
75,000
36
$3.57M 0.22%
100,000
37
$1.87M 0.11%
100,000
38
$1.76M 0.11%
123,172
-76,828
39
$530K 0.03%
321,006
40
$370K 0.02%
119,347
41
$231K 0.01%
12,200
42
$201K 0.01%
15,451
43
– –
-31,042
44
– –
-100,000
45
– –
-819,676
46
– –
-500,000
47
– –
-1,069,221
48
– –
-984,132
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