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
$1.12B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.5M
3
+$9.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$4.75M

Top Sells

1
+$35.2M
2
+$29.8M
3
+$24.1M
4
PCG icon
PG&E
PCG
+$14.6M
5
MTG icon
MGIC Investment
MTG
+$9.09M

Sector Composition

1 Communication Services 16.88%
2 Financials 16.12%
3 Industrials 15.8%
4 Consumer Discretionary 10.67%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.68%
1,053,518
-162,087
27
$6.67M 0.59%
+30,000
28
$6.5M 0.58%
751,002
-470,226
29
$5.77M 0.51%
2,404,887
30
$4.35M 0.39%
100,000
31
$3.81M 0.34%
115,946
+35,926
32
$2.55M 0.23%
177,815
33
$2.41M 0.22%
753,801
34
$2.09M 0.19%
12,500
35
$1.64M 0.15%
18,824
36
$1.61M 0.14%
123,172
37
$1.11M 0.1%
321,006
38
$798K 0.07%
3,750
39
– –
-20,041
40
– –
-100,000
1
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