RCM

Redwood Capital Management Portfolio holdings

AUM $551M
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
+$1.22B
Cap. Flow
-$46.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
57.09%
Holding
50
New
5
Increased
9
Reduced
7
Closed
5

Sector Composition

1 Financials 18.53%
2 Industrials 17.22%
3 Communication Services 15.41%
4 Consumer Discretionary 13.16%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSC
26
Studio City International Holdings
MSC
$897M
$9.15M 0.75%
1,716,596
SVC
27
Service Properties Trust
SVC
$456M
$8.19M 0.67%
932,122
-579,787
-38% -$5.1M
GASS icon
28
StealthGas
GASS
$276M
$5.07M 0.42%
2,404,887
ALLY icon
29
Ally Financial
ALLY
$12.6B
$4.76M 0.39%
100,000
VRM icon
30
Vroom, Inc. Common Stock
VRM
$144M
$3.24M 0.27%
+300,000
New +$3.24M
CBL
31
CBL Properties
CBL
$970M
$2.5M 0.21%
+80,020
New +$2.5M
TAK icon
32
Takeda Pharmaceutical
TAK
$47.8B
$2.42M 0.2%
177,815
DHC
33
Diversified Healthcare Trust
DHC
$903M
$2.33M 0.19%
753,801
CURO
34
DELISTED
CURO Group Holdings Corp.
CURO
$1.97M 0.16%
123,172
HRI icon
35
Herc Holdings
HRI
$4.2B
$1.96M 0.16%
12,500
-139,224
-92% -$21.8M
VTRS icon
36
Viatris
VTRS
$12.3B
$1.35M 0.11%
100,000
EXE
37
Expand Energy Corporation Common Stock
EXE
$23.1B
$1.22M 0.1%
18,824
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$636M
$1.06M 0.09%
321,006
IMPP icon
39
Imperial Petroleum
IMPP
$115M
$643K 0.05%
+300,610
New +$643K
VER
40
DELISTED
VEREIT, Inc.
VER
-475,216
Closed -$21.5M
WFC icon
41
Wells Fargo
WFC
$258B
-325,520
Closed -$15.1M
JXN icon
42
Jackson Financial
JXN
$6.74B
-21,073
Closed -$548K
FYBR icon
43
Frontier Communications
FYBR
$9.28B
-745,000
Closed -$20.8M
EPR icon
44
EPR Properties
EPR
$4.06B
-189,492
Closed -$9.36M