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

Top Buys

1
+$44.3M
2
+$23.8M
3
+$6.24M
4
F icon
Ford
F
+$5.17M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.28M

Top Sells

1
+$24.6M
2
+$22.1M
3
+$16.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.04M
5
BP icon
BP
BP
+$5.28M

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