RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+3.53%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$688M
AUM Growth
+$688M
(+0.42%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
55
New
12
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.9M |
| 2 |
Bausch Health
BHC
|
$15.8M |
| 3 |
Williams Companies
WMB
|
$14.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.98M |
| 5 |
Builders FirstSource
BLDR
|
$4.99M |
Top Sells
| 1 |
MetLife
MET
|
$41.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$32.6M |
| 3 |
Hartford Financial Services
HIG
|
$13.7M |
| 4 |
Sinclair Inc
SBGI
|
$8.97M |
| 5 |
General Motors
GM
|
$5.25M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.13% |
| 3 | Healthcare | 15.19% |
| 4 | Energy | 11.46% |
| 5 | Consumer Discretionary | 6.05% |