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

Top Buys

1
+$27.4M
2
+$25.4M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$10.6M
5
NXST icon
Nexstar Media Group
NXST
+$10.3M

Top Sells

1
+$20.8M
2
+$14.4M
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
1 2
3