RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
-3.51%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.22B
AUM Growth
-$84.5M
(-6.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
50
New
5
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Altice USA
ATUS
|
$92.4M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$50.7M |
| 3 |
Carnival Corp
CCL
|
$26.6M |
| 4 |
AerCap
AER
|
$23.1M |
| 5 |
Mercer International
MERC
|
$12M |
Top Sells
| 1 |
PG&E
PCG
|
$143M |
| 2 |
MGIC Investment
MTG
|
$25.1M |
| 3 |
Citigroup
C
|
$24.2M |
| 4 |
Herc Holdings
HRI
|
$21.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$21.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Industrials | 17.22% |
| 3 | Communication Services | 15.41% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 8.44% |
