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
$1.62B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.7M
3
+$15.8M
4
T icon
AT&T
T
+$6.79M
5
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$3.57M

Top Sells

1
+$132M
2
+$100M
3
+$29.7M
4
SLG icon
SL Green Realty
SLG
+$20.3M
5
HRI icon
Herc Holdings
HRI
+$19.2M

Sector Composition

1 Financials 31.23%
2 Real Estate 20.76%
3 Utilities 9.88%
4 Consumer Discretionary 7.61%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 0.5%
1,482,084
27
$7.02M 0.43%
+307,168
28
$6.83M 0.42%
2,404,887
29
$4.72M 0.29%
111,325
-653
30
$4.52M 0.28%
100,000
31
$3.25M 0.2%
177,815
-137,191
32
$3.03M 0.19%
+304,242
33
$2.73M 0.17%
+273,952
34
$2.39M 0.15%
131,551
+116,100
35
$1.8M 0.11%
123,172
36
$1.4M 0.09%
100,000
37
$578K 0.04%
321,006
38
$468K 0.03%
119,759
+412
39
– –
-75,000
40
– –
-12,200
41
– –
-381,214
42
– –
-573,858
43
– –
-275,000
44
– –
-384,200
45
– –
-330,361
46
– –
0
47
– –
-150,000
1
2