RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+0.95%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.53B
AUM Growth
-$90M
(-5.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
49
New
9
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Frontier Communications
FYBR
|
$66.3M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Spirit AeroSystems
SPR
|
$22.5M |
| 4 |
American Public Education
APEI
|
$22M |
| 5 |
Synchrony
SYF
|
$19.4M |
Top Sells
| 1 |
EPR Properties
EPR
|
$168M |
| 2 |
VER
VEREIT, Inc.
VER
|
$157M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$19.6M |
| 4 |
VICI Properties
VICI
|
$10.2M |
| 5 |
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% |
