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
$739M
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.93M
3
+$2.93M
4
AMWD icon
American Woodmark
AMWD
+$1.35M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$23.7K

Top Sells

1
+$26.5M
2
+$17M
3
+$13M
4
PLYA
Playa Hotels & Resorts
PLYA
+$6.5M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.55M

Sector Composition

1 Financials 17.88%
2 Communication Services 16.98%
3 Industrials 16.02%
4 Materials 9.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.5%
682,708
-370,810
27
$3.35M 0.45%
100,000
28
$2.72M 0.37%
115,946
29
$1.53M 0.21%
18,824
30
$1.37M 0.19%
753,801
31
$1.35M 0.18%
+30,000
32
$1.13M 0.15%
12,500
33
$681K 0.09%
123,172
34
$375K 0.05%
3,750
35
$343K 0.05%
321,006
36
– –
-1,090,539
37
– –
-751,002
38
– –
-1,482,880
39
– –
-177,815
1
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