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
$1.53B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$25.6M
3
+$22.5M
4
APEI icon
American Public Education
APEI
+$22M
5
SYF icon
Synchrony
SYF
+$19.4M

Top Sells

1
+$168M
2
+$157M
3
+$19.6M
4
VICI icon
VICI Properties
VICI
+$10.2M
5
VNO icon
Vornado Realty Trust
VNO
+$7.77M

Sector Composition

1 Financials 35.29%
2 Real Estate 11.16%
3 Utilities 9.36%
4 Communication Services 8.1%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.8%
1,652,827
-2,631,393
27
$12.1M 0.79%
+52,482
28
$11M 0.72%
+560,000
29
$9.23M 0.6%
350,000
30
$8.9M 0.58%
1,673,691
+191,607
31
$6.76M 0.44%
2,404,887
32
$4.98M 0.33%
100,000
33
$4.41M 0.29%
248,881
-345,552
34
$3.15M 0.21%
+753,801
35
$2.99M 0.2%
177,815
36
$2.09M 0.14%
123,172
37
$1.43M 0.09%
100,000
38
$847K 0.06%
321,006
39
– –
-111,325
40
– –
-131,551
41
– –
-119,759
42
– –
0
43
– –
-362,074
44
– –
-304,242
45
– –
-273,952
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