RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-6.86%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$638M
AUM Growth
+$638M
(-14%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
45
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$35.3M |
| 2 |
Ally Financial
ALLY
|
$8.28M |
Top Sells
| 1 |
Radian Group
RDN
|
$28.1M |
| 2 |
Bausch Health
BHC
|
$23M |
| 3 |
Mercer International
MERC
|
$13.7M |
| 4 |
Stellantis
STLA
|
$6.92M |
| 5 |
Bread Financial
BFH
|
$6.15M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 15.2% |
| 3 | Communication Services | 13.62% |
| 4 | Materials | 9.41% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.77M | 0.26% |
18,824
| – | – |
|
27
American Woodmark
AMWD
$922M
| $1.32M | 0.2% |
30,000
| – | – |
|
28
Herc Holdings
HRI
$4.2B
| $1.3M | 0.19% |
12,500
| – | – |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$903M
| $746K | 0.11% |
753,801
| – | – |
|
|
CURO
30
DELISTED
CURO Group Holdings Corp.
CURO
| $494K | 0.07% |
123,172
| – | – |
|
31
Clear Channel Outdoor Holdings
CCO
$636M
| $440K | 0.07% |
321,006
| – | – |
|
32
Vroom, Inc. Common Stock
VRM
$144M
| $348K | 0.05% |
300,000
| – | – |
|
|
33
Bausch Health
BHC
$2.72B
| – | – |
-2,754,118
| Closed | -$23M |
|
34
3M
MMM
$81B
| – | – |
0
| – | – |
|
|
35
Radian Group
RDN
$4.74B
| – | – |
-1,428,589
| Closed | -$28.1M |
|
|
36
Stellantis
STLA
$26.4B
| – | – |
-560,000
| Closed | -$6.92M |
|