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
$676M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$202K

Top Sells

1
+$39.1M
2
+$28.4M
3
+$28M
4
THC icon
Tenet Healthcare
THC
+$19.5M
5
C icon
Citigroup
C
+$15.2M

Sector Composition

1 Industrials 22.9%
2 Consumer Discretionary 8.99%
3 Materials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,500
27
– –
0
28
– –
-682,708
29
– –
-399,138
1
2