RCM

Redwood Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 137.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$54.4M
3
+$28.3M
4
AER icon
AerCap
AER
+$21.9M
5
MERC icon
Mercer International
MERC
+$11.1M

Top Sells

1
+$138M
2
+$26.6M
3
+$26.4M
4
HRI icon
Herc Holdings
HRI
+$24.6M
5
VER
VEREIT, Inc.
VER
+$21.5M

Sector Composition

1 Financials 18.8%
2 Industrials 17.22%
3 Communication Services 15.41%
4 Consumer Discretionary 12.9%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.75%
1,716,596
27
$8.19M 0.67%
932,122
-579,787
28
$5.07M 0.42%
2,404,887
29
$4.76M 0.39%
100,000
30
$3.24M 0.27%
+3,750
31
$2.5M 0.21%
+80,020
32
$2.42M 0.2%
177,815
33
$2.33M 0.19%
753,801
34
$1.97M 0.16%
123,172
35
$1.96M 0.16%
12,500
-139,224
36
$1.35M 0.11%
100,000
37
$1.22M 0.1%
18,824
38
$1.06M 0.09%
321,006
39
$643K 0.05%
+20,041
40
– –
-189,492
41
– –
-745,000
42
– –
-21,073
43
– –
-325,520
44
– –
-475,216
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