RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M

Top Sells

1
+$22M
2
+$19.3M
3
+$6.78M
4
SVC
Service Properties Trust
SVC
+$4.84M
5
META icon
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 Change
in Stake 		Capital Flow
26
$337K 0.04%
321,006
27
$306K 0.04%
3,750
28
– –
-700,058
29
– –
-753,801
30
– –
-30,000
31
– –
0
32
– –
-932,122
33
– –
-1,979,885
1
2