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
$948M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23M
3
+$6.45M
4
F icon
Ford
F
+$4.88M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.11M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$15.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
BP icon
BP
BP
+$5.04M

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 17.13%
3 Industrials 12.81%
4 Healthcare 9.76%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.08%
+57,602
52
$740K 0.08%
10,000
53
– –
-925,320
54
– –
-18,462
55
– –
-100,000
1 2
3