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
$953M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$15.3M
3
+$15.2M
4
HRI icon
Herc Holdings
HRI
+$7.48M
5
DAL icon
Delta Air Lines
DAL
+$7.38M

Top Sells

1
+$25.3M
2
+$22.6M
3
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.2M
5
SPR icon
Spirit AeroSystems
SPR
+$6.81M

Sector Composition

1 Financials 27.18%
2 Industrials 13.42%
3 Healthcare 12.6%
4 Consumer Discretionary 12.04%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-25,000
53
– –
-168,000
54
– –
-179,000
55
– –
-666,300
56
– –
-50,000
57
– –
-150,000
58
– –
-666,300
1 2
3