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
$875M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$24.6M
3 +$15M
4
NXST icon
Nexstar Media Group
NXST
+$11.9M
5
MU icon
Micron Technology
MU
+$10.7M

Top Sells

1 +$20.8M
2 +$14.5M
3 +$11.2M
4
LEA icon
Lear
LEA
+$10.1M
5
F icon
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 Change
in Stake
Capital Flow
51
-125,000
52
-30,000