RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+17.47%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.62B
AUM Growth
-$17.8M
(-1.1%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
50
New
4
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$27.3M |
| 2 |
Laureate Education
LAUR
|
$19M |
| 3 |
PG&E
PCG
|
$15.9M |
| 4 |
AT&T
T
|
$7.02M |
| 5 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$3.03M |
Top Sells
| 1 |
EPR Properties
EPR
|
$146M |
| 2 |
Wells Fargo
WFC
|
$111M |
| 3 |
Bausch Health
BHC
|
$32.2M |
| 4 |
Herc Holdings
HRI
|
$24.1M |
| 5 |
SL Green Realty
SLG
|
$20.3M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Real Estate | 20.76% |
| 3 | Utilities | 9.88% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 6.11% |
