RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
-0.29%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$676M
AUM Growth
-$115M
(-14%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-44.66%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
38
New
1
Increased
1
Reduced
9
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$30.8M |
| 2 |
AerCap
AER
|
$190K |
Top Sells
| 1 |
Altice USA
ATUS
|
$31.5M |
| 2 |
Adient
ADNT
|
$27.8M |
| 3 |
Ally Financial
ALLY
|
$24.9M |
| 4 |
Tenet Healthcare
THC
|
$19.5M |
| 5 |
Citigroup
C
|
$14.5M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Materials | 8.79% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.29B
| – | – |
-12,500
| Closed | -$1.64M |
|
27
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
28
Stagwell
STGW
$1.43B
| – | – |
-682,708
| Closed | -$4.24M |
|
|
29
Tenet Healthcare
THC
$17B
| – | – |
-399,138
| Closed | -$19.5M |
|