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
$936M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.71M
3
+$4.47M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.33M
5
VYX icon
NCR Voyix
VYX
+$3.34M

Top Sells

1
+$21.1M
2
+$9.66M
3
+$6.02M
4
TGI
Triumph Group
TGI
+$5.05M
5
SPR icon
Spirit AeroSystems
SPR
+$3.81M

Sector Composition

1 Financials 27.62%
2 Consumer Discretionary 14.76%
3 Industrials 11.28%
4 Healthcare 10.79%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.12%
+100,000
52
$890K 0.09%
50,000
53
$839K 0.09%
25,000
54
$450K 0.05%
10,000
55
– –
0
56
– –
-72,324
57
– –
-33,000
1 2
3