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
$1.3B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$44.1M
3
+$40M
4
ACT icon
Enact Holdings
ACT
+$32.9M
5
SPR
Spirit AeroSystems
SPR
+$27.7M

Top Sells

1
+$114M
2
+$110M
3
+$55.2M
4
FYBR icon
Frontier Communications
FYBR
+$49.3M
5
LAUR icon
Laureate Education
LAUR
+$38.1M

Sector Composition

1 Financials 24.56%
2 Industrials 11.43%
3 Utilities 10.39%
4 Consumer Discretionary 10.04%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.12%
2,943,132
+1,269,441
27
$14M 1.08%
1,716,596
-20,512
28
$13.7M 1.05%
1,652,827
29
$13.4M 1.03%
1,750,472
-924,769
30
$10.7M 0.82%
560,000
31
$9.36M 0.72%
189,492
-689,303
32
$6.45M 0.5%
2,404,887
33
$5.11M 0.39%
100,000
34
$2.91M 0.22%
177,815
35
$2.56M 0.2%
753,801
36
$2.13M 0.16%
123,172
37
$1.35M 0.1%
100,000
38
$1.16M 0.09%
+18,824
39
$870K 0.07%
321,006
40
$548K 0.04%
+21,073
41
– –
-2,627,672
42
– –
-400,000
43
– –
-52,482
44
– –
-248,881
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