RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+13.52%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$791M
AUM Growth
+$791M
(+24%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
43
New
–
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Altice USA
ATUS
|
$20.5M |
| 2 |
Ally Financial
ALLY
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$22M |
| 2 |
AerCap
AER
|
$19.3M |
| 3 |
Citigroup
C
|
$6.78M |
| 4 |
SVC
Service Properties Trust
SVC
|
$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.07M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Communication Services | 11.95% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Channel Outdoor Holdings
CCO
$616M
| $337K | 0.04% | 321,006 | – | – |
|
27
Vroom, Inc. Common Stock
VRM
$148M
| $306K | 0.04% | 300,000 | – | – |
|
|
28
Bread Financial
BFH
$3.09B
| – | – | -700,058 | Closed | -$22M |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$920M
| – | – | -753,801 | Closed | -$746K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – | -30,000 | Closed | -$4.07M |
|
31
3M
MMM
$82.8B
| – | – | 0 | – | – |
|
|
SVC
32
Service Properties Trust
SVC
$451M
| – | – | -932,122 | Closed | -$4.84M |
|
|
LYLT
33
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – | -1,979,885 | Closed | -$2.4M |
|