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
$638M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$9.88M

Top Sells

1
+$28.1M
2
+$23M
3
+$16.5M
4
BFH icon
Bread Financial
BFH
+$7.66M
5
STLA icon
Stellantis
STLA
+$6.92M

Sector Composition

1 Industrials 22.11%
2 Financials 15.25%
3 Communication Services 13.62%
4 Materials 9.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.28%
18,824
27
$1.32M 0.21%
30,000
28
$1.3M 0.2%
12,500
29
$746K 0.12%
753,801
30
$494K 0.08%
123,172
31
$440K 0.07%
321,006
32
$348K 0.05%
3,750
33
– –
-2,754,118
34
– –
0
35
– –
-1,428,589
36
– –
-560,000
1
2