RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
-1.05%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$875M
AUM Growth
+$24.4M
(+2.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
52
New
9
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$27.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$25.4M |
| 3 |
Sinclair Inc
SBGI
|
$13.7M |
| 4 |
Micron Technology
MU
|
$10.6M |
| 5 |
Nexstar Media Group
NXST
|
$10.3M |
Top Sells
| 1 |
Dana Inc
DAN
|
$20.8M |
| 2 |
BP
BP
|
$14.4M |
| 3 |
United Airlines
UAL
|
$11.2M |
| 4 |
Lear
LEA
|
$10.1M |
| 5 |
Ford
F
|
$3.09M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lear
LEA
$5.91B
| – | – |
-125,000
| Closed | -$10.1M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| – | – |
-30,000
| Closed | -$2.06M |
|