RCM

Redwood Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 108.95%
This Quarter Est. Return
1 Year Est. Return
+108.95%
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
+$30.8M
2
+$190K

Top Sells

1
+$31.5M
2
+$27.8M
3
+$24.9M
4
THC icon
Tenet Healthcare
THC
+$19.5M
5
C icon
Citigroup
C
+$14.5M

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